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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,087 | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 57,394 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 57,394 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,820 | |||||||
18/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 57,394 | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 57,394 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 44,918 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,670 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 57,394 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,575 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,699 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,425 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 57,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:40 AM. |