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 | 21,663 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,120 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,663 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,663 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,786 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 102,376 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,591 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 92,931 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,535 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,005 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,350 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,730 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,350 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,350 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,065 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,160 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,807 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,350 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,335 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:57:36 AM. |