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 | Refund of Excess Payment | 200 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 57,592 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 142,360 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,518 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 142,360 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 97,440 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 289,506 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,781 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 107,730 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,458 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 846,970 | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,448 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 846,970 | 06/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 142,360 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 120,000 | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 142,360 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 147,000 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 107,730 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 92,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:39 AM. |