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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,153 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 12,800 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,731 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,640 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,132 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 72,969 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,731 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 34,450 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,731 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 34,450 | |||||||
22/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,731 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,976 | |||||||
23/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,435 | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,435 | |||||||
26/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 31,500 | 25/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,435 | |||||||
27/11/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 31,500 | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,435 | 26/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:33 AM. |