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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,443 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,443 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,443 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 7,944 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,623 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 66,222 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,931 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 66,111 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,730 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,377 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:01 AM. |