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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,661 | 02/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,880 | |||||||
10/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 46,000 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
10/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 18/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,880 | |||||||
10/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 21,480 | 18/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
10/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 13,400 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 130,200 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 252,987 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:24 PM. |