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.) |
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,000 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 113,045 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,580 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,580 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,950 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,710 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 171,488 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,040 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 44,620 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 380,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:23 AM. |