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/6 | Direct Receipts | 158,671 | 11/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 111,495 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,728 | 11/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,982 | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,050 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 40,850 | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 40,850 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 88,430 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 34,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:12 AM. |