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 | XVFC/2020-21/R/2 | Refund of Excess Payment | 186,624 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,200 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,470 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 186,624 | |||||||
08/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 123,529 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 123,529 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 63,095 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 63,095 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 123,529 | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 123,529 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 63,095 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,095 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,200 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 123,529 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,244 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 63,095 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,579 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,409 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 237,331 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 173,495 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 13,426 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:38 PM. |