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/3 | Direct Receipts | 43,901 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,211 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,525 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 190,869 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,614 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,978 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 108,258 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,996 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 203,081 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:25 AM. |