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.) |
05/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 43,001 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,221 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 128,901 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 155,478 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,577 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,680 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,001 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,240 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,001 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 155,478 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:41 AM. |