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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,222 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,970 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,631 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,970 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,970 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,970 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,427 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 85,536 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,536 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 103,031 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,461 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:57 PM. |