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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,560 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,051 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,203 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 65,316 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,203 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:48 PM. |