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 | 23,799 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,773 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 157,914 | 04/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 88,632 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,782 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,530 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 435,000 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,782 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,050 | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 435,000 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,050 | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 62,428 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,146 | 29/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,040 | |||||||
24/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,007 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
24/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:19 AM. |