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 | 20,766 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,153 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,222 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,351 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,222 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,222 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,222 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 840 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 840 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 840 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 840 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 840 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 840 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 840 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:38 PM. |