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 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,000 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,370 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,595 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,677 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,854 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 68,549 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 78,503 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 221,754 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 68,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:13 AM. |