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.) |
13/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 198,786 | 13/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 81,610 | |||||||
14/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 81,610 | 18/02/2021 | XVFC/2020-21/P/21 | Expenditures | 95,362 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,362 | 18/02/2021 | XVFC/2020-21/P/22 | Expenditures | 28,580 | |||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/23 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 81,610 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/24 | Expenditures | 95,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:34 AM. |