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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,822 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,885 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,187 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,250 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,187 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,885 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,187 | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,725 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,187 | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,062 | |||||||
13/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,725 | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,200 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:24 AM. |