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.) |
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,166 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 121,842 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,042 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,042 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,800 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,042 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 96,703 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,042 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 30,922 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:27 PM. |