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 | 30,801 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,729 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,125 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 97,554 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,760 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,695 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 27,419 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,103 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,955 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,760 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,304 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,103 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 21,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:52 AM. |