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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 299,663 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 88,171 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 282,382 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,400 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,400 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,967 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 223,305 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 71,540 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 109,704 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 295,696 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 38,500 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 165,726 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 43,544 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 165,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:07 AM. |