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.) |
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 569,261 | 26/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
24/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 62,652 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 32,559 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,247 | Expenditures | ||||||||||
27/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 120,459 | Expenditures | ||||||||||
27/02/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 120,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:42 PM. |