Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 500,000 | 10/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 16,100 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 365,881 | 20/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
26/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 20/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
26/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,260 | 25/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 86,875 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/13 | Expenditures | 50,256 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/14 | Expenditures | 49,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:32 AM. |