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 | 45,931 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 31,523 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,931 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,109 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,109 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
06/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,523 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 31,523 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 44,109 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:46 PM. |