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.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,512 | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 13,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,896 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 114,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,822 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 28,702 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,702 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 73,140 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 69,032 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 41,968 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,534 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,896 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,570 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:54 PM. |