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.) |
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,233 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 316 | 05/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,818 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,494 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,475 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 16,646 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,810 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,950 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,810 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,362 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,888 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,971 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 765 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:16 PM. |