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.) |
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 58,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 11/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 55,434 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,060 | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 99,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 31,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:19:58 PM. |