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.) |
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,016 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 54,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,016 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,016 | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 54,000 | 17/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,000 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:31 PM. |