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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,853 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,634 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,853 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
22/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 120,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
22/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 170,938 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 322,212 | |||||||
22/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 83,370 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,475 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 102,172 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 374,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:16 PM. |