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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,275 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,275 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,000 | 09/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,791 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,791 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,850 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,850 | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 31,240 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,956 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:29:24 PM. |