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.) |
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,305 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,195 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,305 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 24,467 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,324 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,067 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,764 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,862 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,035 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:17 AM. |