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.) |
29/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,379 | 30/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 85,041 | |||||||
29/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 111,700 | 30/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 162,110 | |||||||
29/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,700 | 30/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 107,600 | |||||||
29/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 111,700 | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,880 | |||||||
31/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,030 | 30/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 55,276 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 55,246 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 238,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:30 PM. |