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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,500 | 05/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,889 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 55,503 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 28,827 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 92,395 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 245,640 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 243,795 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,562 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:18:39 AM. |