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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 26,700 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,700 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 42,654 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,700 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 242,086 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,752 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 242,086 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,202 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,752 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:38 AM. |