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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 285,809 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,361 | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
29/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:22:19 AM. |