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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,173 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,173 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,632 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,173 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 307,992 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 114,553 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 61,863 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,950 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,300 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 114,553 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 177,870 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 132,320 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 114,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:19 AM. |