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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,934 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,780 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,500 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,500 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 242,793 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 51,260 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 242,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:23 PM. |