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.) |
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,829 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,628 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,829 | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,280 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,829 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,028 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 84,181 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 41,028 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:00 PM. |