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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,873 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,750 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,461 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,850 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 654 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,850 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 776 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,028 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 24,515 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,095 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,328 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,532 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:43 AM. |