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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,548 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 142,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 66,548 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 86,016 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 66,548 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,495 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,233 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,233 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 47,390 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:05 PM. |