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.) |
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,672 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,672 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,672 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,630 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,319 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,800 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,730 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,580 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 300,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:20 PM. |