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/7 | Direct Receipts | 2,240 | 23/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 49,235 | |||||||
12/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 276,466 | 23/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,300 | |||||||
14/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,111 | 23/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,530 | |||||||
14/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,502 | 23/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,560 | |||||||
23/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,502 | 23/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 49,205 | |||||||
24/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,205 | 23/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,717 | |||||||
24/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 49,235 | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 94,578 | |||||||
Refund of Excess Payment | 27/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 49,205 | ||||||||||
Refund of Excess Payment | 27/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:24 AM. |