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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,181 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,821 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,241 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 154,665 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,241 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,226 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,241 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 8,445 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,241 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,949 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,240 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,824 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,764 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,235 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 74,850 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,436 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 189,394 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,418 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,764 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:12 AM. |