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.) |
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,207 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 135,300 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,622 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 122,673 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,000 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 61,554 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 142,761 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:05:09 PM. |