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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,779 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 18,343 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,526 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,526 | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,140 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,963 | 22/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 114,423 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 600 | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 18,343 | |||||||
06/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 780 | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 31,680 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 90,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:30 PM. |