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.) |
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,000 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,680 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,980 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,452 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,902 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 128,215 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,240 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,400 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 56,763 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,370 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 102,187 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:28 PM. |