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/1 | Direct Receipts | 38,165 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,065 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,705 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,710 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,705 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,870 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,705 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 118,731 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,705 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,907 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,305 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,907 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 22,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:19 AM. |