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/2 | Direct Receipts | 26,684 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,549 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,810 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,549 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 115,603 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,549 | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,360 | |||||||
19/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 115,603 | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 105,486 | |||||||
19/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 105,486 | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,153 | |||||||
20/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,810 | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 105,486 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 151 | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 115,603 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,549 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
24/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 105,486 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 88,876 | |||||||
24/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,153 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,153 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,360 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,810 | |||||||
24/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 115,603 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,603 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 16,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:00 AM. |