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 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,840 | 22/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 7,440 | |||||||
22/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,367 | 22/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 80,515 | |||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 235,367 | 22/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 11,727 | |||||||
23/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 42,243 | 22/02/2021 | XVFC/2020-21/P/12 | Expenditures | 132,495 | |||||||
23/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,499 | 22/02/2021 | XVFC/2020-21/P/13 | Expenditures | 23,618 | |||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,925 | 22/02/2021 | XVFC/2020-21/P/14 | Expenditures | 69,521 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,705 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:59 PM. |