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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 95,856 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 58,949 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 115,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,600 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:56 AM. |