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.) |
18/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,096 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 197,427 | |||||||
18/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,708 | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,708 | 18/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 37,744 | |||||||
20/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 56,515 | 18/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,158 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 234,052 | 18/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,743 | |||||||
Refund of Excess Payment | 18/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,248 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,745 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 37,742 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 56,515 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 234,052 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 157,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:39 AM. |