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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,820 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 60,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 133,274 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,299 | 13/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,000 | 13/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 31,800 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,197 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 65,436 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:27 AM. |