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.) |
01/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,350 | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 102,350 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 49,840 | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,600 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 193,776 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,455 | |||||||
05/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,924 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
09/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,924 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,950 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,455 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:49 AM. |