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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,651 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,250 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,250 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,922 | |||||||
18/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,427 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,895 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,883 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 56,895 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,531 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,149 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 66,307 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,800 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,691 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,132 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 63,651 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:33 AM. |