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.) |
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,715 | 02/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,715 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,389 | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,614 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 72,207 | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 13,821 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 33,986 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 72,207 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 102,746 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/2 | Expenditures | 3,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:50 PM. |