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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 179,822 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 82,465 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 89,911 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 603 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 166,545 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 93,205 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 48,431 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 48,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,483 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,684 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 110,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:13 PM. |