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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,640 | 04/11/2020 | XVFC/2020-21/P/24 | Expenditures | 4,623 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,002.3 | 04/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
05/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | 05/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 30,100 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 45,159 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/27 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/28 | Expenditures | 49,359 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/29 | Expenditures | 11,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:13 PM. |