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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,837 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,138 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,207 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,207 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 100,088 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,207 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,207 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 116,262 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 217,888 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,531 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 452 | 21/12/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 217,888 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Receipt Cancellation | 218,366 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 54,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:58 AM. |