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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,973 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,973 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,167 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,247 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,760 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 83,000 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,914 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,103 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,475 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,812 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,103 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 34,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:39 AM. |