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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 91,924 | 09/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 197,708 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 42,507 | 09/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 36,540 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 09/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 950 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,500 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:02 AM. |