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.) |
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,562 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 36,948 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,562 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,281 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,203 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,501 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,281 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,203 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,501 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,085 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,495 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,827 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,511 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,515 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,085 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:57 AM. |