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 | 44,861 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 166,036 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,127 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,430 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,127 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 174,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,127 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 139,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,127 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,456 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 139,000 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 67,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:10 PM. |