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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 87,124 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 151,600 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 87,124 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 184,700 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 87,124 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 115,975 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 87,124 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 144,197 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 115,975 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,112 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 144,197 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 146,273 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,900 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 100,900 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,900 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 76,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:41 PM. |