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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,048 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,048 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,294 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,048 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,048 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,105 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 387 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,000 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,100 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 236,517 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,650 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,731 | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,720 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 50,047 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Receipt Cancellation | 56,289 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 37,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:21 AM. |