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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,620 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,142 | |||||||
22/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,049 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,500 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,422 | 18/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 122,240 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,127 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,798 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 108,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:09 PM. |