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.) |
24/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,282 | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 76,802 | |||||||
24/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,647 | 24/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,950 | |||||||
28/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 578 | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,730 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,170 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,170 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,730 | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,730 | |||||||
29/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,730 | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,170 | |||||||
29/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,170 | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:07 AM. |