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.) |
03/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,589 | 03/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,925 | |||||||
20/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,975 | 16/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
20/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,975 | 21/02/2021 | XVFC/2020-21/P/22 | Expenditures | 268,798 | |||||||
20/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,975 | 24/02/2021 | XVFC/2020-21/P/23 | Expenditures | 55,986 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 592,123 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 81,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:19 PM. |