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.) |
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,206 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 102,204 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,318 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,560 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,654 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,560 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,880 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 45,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 16,050 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,318 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,318 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:08 AM. |