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.) |
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 77,180 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,570 | |||||||
09/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,541 | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 23,096 | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 292,014 | |||||||
09/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 12,943 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 727,247 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 364,733 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 727,200 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 827 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 305,630 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,348 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,496 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 727,247 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,393 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:28:17 AM. |