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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,925 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,691 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,110 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 195,429 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,110 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 48,095 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,110 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,593 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,110 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,638 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,555 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 161,691 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:33 PM. |