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.) |
17/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 85,000 | 01/12/2020 | XVFC/2020-21/P/23 | Expenditures | 22,949 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,865 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,200 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 75,000 | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 43,507 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,877 | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 43,560 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,540 | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,340 | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 13,540 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/28 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:25:54 AM. |