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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,825 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,000 | 08/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,715 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,437 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 3,335 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,375 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,335 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,255 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,825 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,860 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,500 | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,500 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 48,923 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:31 AM. |