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.) |
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 17,168 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 394,652 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,489 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,228 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 125,514 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,899 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,205 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,861 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 201,635 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 77,548 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,899 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:46 AM. |