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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,656 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 142,000 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,654 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,250 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,654 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 142,000 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,600 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,250 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 142,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:01 AM. |