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.) |
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,850 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 350,000 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 67,850 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,100 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,377 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,151 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,237 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,154 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,917 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:03 PM. |