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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,687 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 132,300 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,439 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,341 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,439 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,409 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,439 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,807.43 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,391 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,439 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 132,300 | |||||||
17/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,409 | |||||||
17/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 235,302 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 108,300 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,876 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,409 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 56,341 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,000 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,409 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,000 | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 146,305 | |||||||
20/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 108,300 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 24,000 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 56,341 | |||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 56,391 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 209,337 | |||||||
20/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 28,409 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,761 | |||||||
21/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 29,876 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,795 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:32 PM. |