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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,314 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 114 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,314 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 121,705 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,314 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,314 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 319,819 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 319,819 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,389 | 25/12/2020 | XVFC/2020-21/P/6 | OB Cancellation | 265,543 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,192 | 25/12/2020 | XVFC/2020-21/P/7 | OB Cancellation | 266,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:23 AM. |