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.) |
20/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,346 | 02/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
20/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,346 | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 210,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 146,585 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 93,339 | |||||||
27/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 146,585 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 141,992 | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 198,476 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 88,212 | 24/11/2020 | FFC/2020-21/P/14 | Expenditures | 28,249 | |||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 146,585 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 208,255 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 110,832 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,078 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 146,585 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 141,992 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 88,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:25 PM. |