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.) |
12/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 357,728 | 25/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 56,070 | |||||||
14/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,169 | 25/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,560 | |||||||
14/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,697 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 49,977 | |||||||
25/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,697 | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,300 | |||||||
26/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 56,070 | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 50,530 | |||||||
26/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:29 PM. |