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.) |
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,023 | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 37,580 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,097 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,195 | |||||||
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 6,656 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 69,472 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,238 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 139,473 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,238 | Expenditures | ||||||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,238 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 23,405 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,160 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:44 AM. |