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.) |
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 97,538 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,979 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,538 | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 113 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 67,405 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 29,905 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,907 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,193 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,372 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,840 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:11 AM. |