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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,375 | 12/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,072 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 9,670 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,072 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,290 | |||||||
19/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,072 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 21,870 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 68,072 | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,170 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,660 | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 75,801 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,660 | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 23,296 | |||||||
21/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,660 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 33,885 | |||||||
21/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,660 | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,640 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:21 AM. |