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 | 31,437 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,437 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,437 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,520 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,437 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,520 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,520 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,437 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,520 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:21 AM. |