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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,087 | 03/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,650 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,377 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,624 | 12/12/2020 | FFC/2020-21/P/1 | Expenditures | 4,100 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,429 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 136,095 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,429 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 60,750 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,429 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 80,928 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,429 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 112,463.4 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,800 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,697.6 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 143,473 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,697.6 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,429 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,940 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,800 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,200 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,128 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,426.4 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,760 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,697.6 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,750 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,703.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:35 AM. |