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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,939 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 29,500 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,487 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,301 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 14,000 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 4,806 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,500 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,596 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,680 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 59,873 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,944 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,426 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 23,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:57 AM. |