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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,029 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,029 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,293 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,029 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,757 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,960 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,260 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 95,191 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,029 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,640 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,840 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,029 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:24 AM. |