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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 216,148 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,536 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,971 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,802 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 241,533 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,132 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 88,746 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 130,846 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 77,993 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 148,298 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,901 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,054 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,670 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 192,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:07 PM. |