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/1 | Direct Receipts | 53,470 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 146,064 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 74,401 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,960 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,455 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 153,097 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,890 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:59 AM. |