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.) |
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,128 | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,093 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,431 | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 124,397 | |||||||
25/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,431 | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 22,550 | |||||||
25/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,431 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,589 | |||||||
26/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,431 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 94,197 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,290 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,750 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:44 AM. |