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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,807 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,840 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,807 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,807 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 7,864 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,807 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,756 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,402 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 51,153 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,326 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 110,826 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,659 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,978 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,826 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 79,326 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,402 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,978 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:58 PM. |