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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 172,141 | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 96,609 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,824 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,824 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,792 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 81,420 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,741 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,053 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,616 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:02 AM. |