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.) |
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,700 | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 75,788 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 133,239 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 37,465 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 45,305 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 133,239 | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,890 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 20,640 | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,640 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,890 | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 37,465 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 45,305 | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 15,950 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:00 PM. |