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/7 | Direct Receipts | 52,300 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 168,920 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,020 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 118,865 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 91,672 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:55:38 AM. |