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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,800 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,614 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,800 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 123,300 | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 117,715 | |||||||
26/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 117,715 | 25/11/2020 | FFC/2020-21/P/4 | Expenditures | 63,000 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,100 | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
26/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 111,100 | |||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 117,715 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:28 AM. |