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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 500 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 137,566 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,612 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 137,566 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 245,504 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,672 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 137,566 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 180,023 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 51,555 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 180,023 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 51,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:46:10 AM. |