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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,036 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,780 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,500 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,320 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 174,078 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 174,078 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 73,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:50 PM. |