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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,810 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 94,430 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,020 | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 50,658 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,020 | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,114 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,020 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 13,050 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,020 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 139,024 | |||||||
23/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 19,742 | |||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 75,231 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:35 AM. |