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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,671 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 51,945 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,824 | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,917 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,824 | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,824 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,824 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,421 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,968 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,416 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,608 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,780 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,407 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,210 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 97,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,360 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,416 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:24 AM. |