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/6 | Direct Receipts | 123,323 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 422,669 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 58,516 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 73,741 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 153,806 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 171,728 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 240,516 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 139,215 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 99,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 87,252 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,947 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 125,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:48 PM. |