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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,217 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 185,535 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,877 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,176 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 22,218 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 33,768 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 30,306 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,710 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 50,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:22 AM. |