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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,200 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,170 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,200 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,200 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,109 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 71,323 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:28 AM. |