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/1 | Direct Receipts | 193,048 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,530 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 35,215 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,427 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,904 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,634 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,904 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,225 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,427 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
20/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:44 AM. |