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.) |
03/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,025 | 03/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 64,281 | |||||||
04/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 28,870 | 03/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
21/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,025 | 04/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 64,281 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 137,166 | 04/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,500 | |||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 64,281 | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 71,000 | |||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 73,732 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:16 AM. |