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.) |
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 72,834 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 72,834 | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 92,188 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 146,100 | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 20,904 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 146,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:39 AM. |