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.) |
13/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,775 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 754 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,114 | 13/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 28,341 | |||||||
13/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,900 | 13/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,800 | |||||||
14/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 754 | 13/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 12,192 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/19 | Receipt Cancellation | 49,114 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,457 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/21 | Expenditures | 26,235 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:59 AM. |