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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,661 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,400 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,139 | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 81,139 | 15/11/2020 | XVFC/2020-21/P/8 | Expenditures | 6,300 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 81,339 | 15/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,700 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,339 | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 37,300 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,700 | |||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,810 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,987 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:31 PM. |