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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,806 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,805 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,980 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,980 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 83,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 121,098 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:49 PM. |