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.) |
18/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,137 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
19/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 223,500 | 01/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,450 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 2,619 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 7,955 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 18,629 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 223,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,640 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 209,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:35 AM. |