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.) |
03/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 45,600 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 122,507 | |||||||
03/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 61,707 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 122,507 | |||||||
03/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,200 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 157,507 | |||||||
11/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 45,600 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 431,205 | |||||||
11/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 15,200 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 191,050 | |||||||
11/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 61,707 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 60,200 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,976 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 227,800 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:44:02 AM. |