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 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 18/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 77,066 | |||||||
16/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,940 | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 60,865 | |||||||
16/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,579 | 19/02/2021 | XVFC/2020-21/P/12 | Expenditures | 124,230 | |||||||
18/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 130,898 | 20/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 77,066 | |||||||
19/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,910 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,397 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,759 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 231,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:35 PM. |