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 | 88,442 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,942 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,753 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,580 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,440 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,526 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,270 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,872 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,907 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 57,796 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 58,625 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:05 AM. |