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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 325,292 | 04/12/2020 | XVFC/2020-21/P/30 | Expenditures | 66,621 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 162,646 | 04/12/2020 | XVFC/2020-21/P/31 | Expenditures | 65,152 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,708 | 04/12/2020 | XVFC/2020-21/P/32 | Expenditures | 26,067 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,708 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,280 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,612 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 25,496 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,253 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,092 | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 34,324 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,747 | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 38,030 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 32,962 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 8,430 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 14,419 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 97,593 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,307 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:29 AM. |