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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,584 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 325,455 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,584 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 68,036 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 27,334 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,310 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,310 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,334 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:17 AM. |