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.) |
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 38,700 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 60,200 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 202,945 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 120,315 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 50,560 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 95,417 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 169,549 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 168,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:24 PM. |