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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,158 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,600 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,600 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 53,708 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,479 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,025 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,353 | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,011 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,920 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,550 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,190 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 114,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:37 PM. |