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.) |
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,123 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,110 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,110 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,220 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,220 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 62,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,567 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:15 AM. |