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.) |
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,287 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,630 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,287 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,470 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,287 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,016 | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,370 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,700 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 175,906 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 42,095 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,560 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,095 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/1 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 65,630 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:45 AM. |