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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,449 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,033 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 104,098 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,033 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 87,808 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,033 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,895 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,033 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 215,783 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,146 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,980 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,326 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,643 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 32,980 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 215,783 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:31 PM. |