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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,700 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,627 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,234 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,658 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 108,846 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 70,289 | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 20,043 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 70,289 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 298,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:42 AM. |