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 | Direct Receipts | 4,160 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 112,357 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,456 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 67,370 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,055 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,818 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,071 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:23 PM. |