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.) |
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,261 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,814 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,435 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 77,683 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 102,435 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,500 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,560 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 121,231 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,814 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 150,207 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 193,378 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:07 PM. |