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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,933 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,400 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,323 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 66,975 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,541 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 56,400 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,100 | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,700 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,822 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,106 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:48 PM. |