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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 148,245 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,434 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 148,541 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,809 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 126,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,648 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 169,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:03 AM. |