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.) |
05/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,265 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,265 | |||||||
06/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 63,171 | 05/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,920 | |||||||
17/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 29,345 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,516 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,640 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,527 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 55,547 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,473 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,345 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,671 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 55,547 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 133,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:38 AM. |