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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 141,492 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 63,693 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,492 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 36,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,492 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,665 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,518 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 40,000 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,029 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 60,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:22 AM. |