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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 183,899 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 234,450 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,914 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,100 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,914 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 213,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,914 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,300 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,914 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,914 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,823 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 123,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 213,800 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 24,300 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 76,100 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:04 AM. |