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.) |
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 56,783 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,037 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 71,994 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,341 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 28,560 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,994 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,100 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,783 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,554 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,560 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,069 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 12,100 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,842 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,275 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,622 | 31/12/2020 | XVFC/2020-21/P/10 | Expenditures | 300 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:22 AM. |