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/6 | Direct Receipts | 58,083 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,319 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 58,083 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 37,174 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,984 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 37,988 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,125 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,828 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,079 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 37,328 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,925 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 198,576 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,988 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 46,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:50 PM. |