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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,121 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,530 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,828 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,828 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,050 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,828 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,828 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,880 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,513 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,639 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 23,794 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 217,432 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:31 PM. |