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.) |
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 120,383 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 239,869 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,383 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 148,366 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 227,933 | |||||||
12/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 135,140 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 231,527 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 72,878 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 25,140 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:30 AM. |