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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,403 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,138 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,189 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,962 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,189 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,026 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,189 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,650 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,189 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,400 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,346 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 44,189 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,219 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,600 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,384 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,346 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,982 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 41,158 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,833 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:23 AM. |