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 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,133 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 35,989 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,310 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 35,175 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 129,895 | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,080 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 129,895 | 15/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 20,200 | |||||||
28/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 18/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 59,243 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 55,667 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 125,488 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 79,924 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 73,821 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 157,633 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 143,034 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:45 PM. |