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.) |
21/02/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,014 | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 12,684 | |||||||
26/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 07/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 237,430 | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 45,091 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/9 | Expenditures | 148,363 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:11 PM. |