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.) |
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,334 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 88,446 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 131,170 | |||||||
07/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 35,934 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 185,595 | |||||||
07/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,337 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 146,717 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,666 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,253 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:11 PM. |