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.) |
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,378 | 04/12/2020 | XVFC/2020-21/P/24 | Expenditures | 29,400 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,783 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,240 | |||||||
06/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,321 | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,180 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 27,580 | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 15,321 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,980 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 27,580 | |||||||
17/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,410 | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,980 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:27 AM. |