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 | 214,531 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 214,043 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,060 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,331 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,166 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:50 AM. |