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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,771 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 252,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,034 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 246,920 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,765 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,720 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 81,736 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,778 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,238 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,842 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 269,610 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 69,624 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 124,772 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 81,736 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,284 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,238 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:28 AM. |