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.) |
01/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 139,842 | 01/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 660,862 | 02/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 119,000 | |||||||
24/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 139,842 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 161,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 139,842 | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 309,000 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 194,000 | 24/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 139,842 | |||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/6 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 137,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:44 PM. |