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.) |
05/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,684 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 57,820 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,684 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 57,820 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,851 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,312 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,315 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,563 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,776 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,328 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 46,435 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 42,853 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,967 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:09 AM. |