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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 143,376 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 185,744 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 158,997 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 54,600 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 230,156 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 119,559 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:28 PM. |