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.) |
10/11/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 28,650 | 04/11/2020 | XVFC/2020-21/P/24 | Expenditures | 14,980 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,192 | 04/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,900 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,192 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 10,550 | |||||||
26/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,192 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 12,415 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 23,548 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 25,600 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,548 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:41 PM. |