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 | 5THSFC/2020-21/R/6 | Direct Receipts | 71,282 | 06/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,726 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 06/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 21,882 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 06/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,020 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,487 | 06/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 46,308 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 291,108 | 09/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,150 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 44,624 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 291,108 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:57 PM. |