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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,261 | 11/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,522 | 11/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 105,198 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 69,620 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,573 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 181,993 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,751 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,370 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 64,360 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:24 AM. |