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.) |
08/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,500 | 08/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 49,500 | |||||||
09/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 12,200 | 08/02/2021 | XVFC/2020-21/P/7 | Expenditures | 36,540 | |||||||
09/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 49,500 | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 48,600 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,900 | 08/02/2021 | XVFC/2020-21/P/9 | Expenditures | 43,953 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,540 | 09/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 22,365 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,600 | 09/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/02/2021 | XVFC/2020-21/P/10 | Expenditures | 15,280 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,200 | 24/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,078 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/12 | Expenditures | 44,623 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/13 | Expenditures | 46,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:26 PM. |