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 | 4THSFC/2020-21/R/1 | Direct Receipts | 220,688 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,735 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,144 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,788 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,200 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,869 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,120 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,822 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 84,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:30 PM. |