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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,683 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 3,429 | |||||||
03/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,141 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 79,425 | |||||||
03/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,141 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 13,056 | |||||||
03/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,141 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,485 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:09:57 AM. |