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 | XVFC/2020-21/R/4 | Direct Receipts | 124,126 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,780 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,266 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,716 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,266 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,266 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 77,153 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,266 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,020 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,320 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,470 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,130 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:43 AM. |