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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,543 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,520 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,758 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,552 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,758 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,581 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,758 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,987 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,758 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,828 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,758 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,012 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,639 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,874 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,212 | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 100,070 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,940 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 31,458 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,680 | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,179 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,160 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,549 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,010 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 9,920 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,080 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,880 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,862 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 804 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,749 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,912 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,418 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,135 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,920 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 62,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:06 PM. |