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.) |
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 402,449 | 05/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,400 | 05/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 198,710 | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 220,826 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 198,710 | 26/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 44,970 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 223,930 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 198,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:48 PM. |