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.) |
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,152 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
20/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,422 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
20/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,422 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 217,907 | |||||||
20/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,422 | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,791 | |||||||
20/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,422 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 72,450 | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 48,635 | |||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 34,790 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:27 AM. |