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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,989 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,439 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,599 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 109,599 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 118,084 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,975 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,599 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,599 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 75,037 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:34 AM. |