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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,327 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,597 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,327 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 180,857 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,327 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,327 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 63,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 110,000 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 82,500 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,736 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 35,250 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,221 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,778 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 80,379 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 107,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:30 PM. |