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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,742 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 170,841 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,742 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,742 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 170,841 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,456 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 159,099 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,700 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,637 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:04 AM. |