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.) |
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,241 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 238,150 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,416 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 65,291 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,440 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 183,130 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,440 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 71,400 | |||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 59,440 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 59,440 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,291 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:49 AM. |