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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 125,650 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 249,700 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 249,700 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,224 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,500 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 127,175 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 45,520 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,224 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 127,175 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 243,785 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,252 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 243,785 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:57:42 PM. |