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.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,029 | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,519 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,933 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 40,519 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 81,038 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,300 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 126,400 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,519 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,519 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 36,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:32 AM. |