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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,692 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,420 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,817 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,693 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 353 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,672 | |||||||
09/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,817 | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,772 | |||||||
09/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,817 | 09/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,729 | |||||||
10/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,772 | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 37,075 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 31,110 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 46,567 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 2,516 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:16:08 AM. |