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.) |
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 81,800 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,900 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,050 | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,050 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,050 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,510 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,762 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,990 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,123 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,900 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,435 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,510 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 97,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:23 AM. |