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.) |
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,334 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 91,987 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 36,127 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,781 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 737 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 975 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 24,374 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,011 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 36,127 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 737 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:28 AM. |