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.) |
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,600 | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 34,800 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 121,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,703 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 240,000 | 16/12/2020 | XVFC/2020-21/P/28 | Expenditures | 130,754 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 130,754 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 130,754 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 130,754 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,020 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 130,754 | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 262,738 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 130,754 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 130,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:31 PM. |