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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,457 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,601 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,601 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,995 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,601 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 57,786 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,601 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 53,728 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,728 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,050 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:05 PM. |