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.) |
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,335 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,471 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 69,335 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,535 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,273 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 69,190 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 327,661 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 157,440 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 157,440 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 183,155 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,155 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 183,155 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 157,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:24 PM. |