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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,964 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,048 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,686 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 6,598 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,686 | 03/11/2020 | XVFC/2020-21/P/7 | Expenditures | 23,040 | |||||||
02/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 26,686 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 15,880 | |||||||
04/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,048 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
04/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,598 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 23,040 | |||||||
04/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,040 | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 37,272 | |||||||
08/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,686 | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,598 | |||||||
26/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,965 | 08/11/2020 | FFC/2020-21/P/24 | Expenditures | 15,910 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 12,372 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 21,949 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,007 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,965 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,584 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,487 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:53 AM. |