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.) |
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 82,020 | 07/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 144,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 24,025 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 92,230 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 26,011 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 34,650 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 74,910 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 76,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:33 AM. |