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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,095 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 206,492 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,677 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,677 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,071 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,677 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,677 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,491 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,677 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 102,928 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,388 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,107 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,715 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 59,644 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 167,378 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 64,716 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:19 PM. |