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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,721 | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,721 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,721 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,600 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 39,560 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:55 AM. |