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.) |
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 253,701 | 16/02/2021 | SFCG/2020-21/P/100 | Expenditures | 14,580 | |||||||
16/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 70,300 | 16/02/2021 | SFCG/2020-21/P/101 | Expenditures | 14,414 | |||||||
16/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/104 | Expenditures | 21,048 | |||||||
26/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 85,643 | 16/02/2021 | SFCG/2020-21/P/97 | Expenditures | 17,310 | |||||||
26/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 291,916 | 16/02/2021 | SFCG/2020-21/P/98 | Expenditures | 3,600 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 240,880 | 16/02/2021 | SFCG/2020-21/P/99 | Expenditures | 22,344 | |||||||
Refund of Excess Payment | 17/02/2021 | SFCG/2020-21/P/103 | Expenditures | 25,110 | ||||||||||
Refund of Excess Payment | 22/02/2021 | SFCG/2020-21/P/102 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 85,643 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 240,880 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/3 | Expenditures | 291,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:45 PM. |