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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 366,400 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 432,880 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 83,726 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 158,630 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,052 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,430 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 158,630 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,512 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,670 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:37 PM. |