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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,125 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 8,500 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 307,165 | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 37,960 | |||||||
21/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 37,960 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 152,990 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,240 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,205 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 106,572 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,087 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:09 AM. |