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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 115,000 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 86,749 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 32,072 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 144,707 | |||||||
21/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,417 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 68,590 | |||||||
21/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,417 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 80,120 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,819 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,007 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 90,663 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 430,966 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 430,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:08 PM. |