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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,071 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,071 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,703 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,071 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,400 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,420 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,480 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,480 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 39,420 | |||||||
29/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,690 | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,690 | |||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 71,982 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 53,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:14 AM. |