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 | 54,007 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 53,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,007 | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 67,711 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,007 | 08/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 54,007 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,007 | 08/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 54,007 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 67,711 | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:44 PM. |