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.) |
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 58,777 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,200 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,315 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,153 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,823 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,335 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,823 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,617 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,975 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 125,375 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,535 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:55 AM. |