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.) |
19/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,450 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,992 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,852 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,725 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 63,500 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,650 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 19,500 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,916 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 30,916 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 59,084 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 63,650 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:47 AM. |