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.) |
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,788 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,667 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,816 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,816 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,500 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,816 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 40,816 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,816 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,816 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,816 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:22 PM. |