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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,243 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,863 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,558 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,558 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,452 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,558 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,406 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,558 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,264 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,243 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,049 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,820 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,885 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,065 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 72,534 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,240 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,158 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,467 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 75,439 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:58 PM. |