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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 182,039 | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 139,770 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 190,000 | 10/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 92,600 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,000 | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 190,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 182,039 | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,115 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 130,802 | 12/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,022 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 40,545 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 130,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:16 PM. |