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.) |
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 171,291 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,453 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,000 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 171,291 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,251 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,249 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:05 PM. |