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.) |
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,200 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,186 | |||||||
11/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 66,913 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 47,000 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,639 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 145,962 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:24 AM. |