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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,017 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,051 | 07/11/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 62,017 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,102 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,102 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,102 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 39,600 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,964 | |||||||
27/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,496 | |||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:51 AM. |