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.) |
26/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,891 | 05/12/2020 | FFC/2020-21/P/33 | Expenditures | 6,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,476 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 116,466 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 58,476 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,496 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 4,902 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,617 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 116,466 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,496 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,336 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,281 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:07 PM. |