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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,009 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,701 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,009 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 83,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,009 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,700 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,009 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,425 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 41,600 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 83,500 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,607 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,700 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 120,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:22 PM. |