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/1 | Direct Receipts | 57,916 | 16/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 13,914 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,916 | 16/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,916 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 86,543 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 57,519 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,145 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,894 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 500 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 93,446 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,845 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:39 AM. |