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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,963 | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,977 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,977 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,380 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,977 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,880 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,977 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,032 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,380 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,240 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,055 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,143 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 34,434 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,402 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,812 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,556 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,228 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,774 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,877 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,453 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:19 AM. |