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 | 64,220 | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 56,817 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,220 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 104,472 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,220 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 86,346 | |||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,850 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 23,069 | |||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 82,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:21 PM. |