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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,652 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,726 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 63,691 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,726 | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,726 | 14/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,726 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 89,198 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,185 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,570 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 63,691 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,121 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,726 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 165,752 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,472 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,681 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,317 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,138 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 74,131 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 883 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,804 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,878 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:51 AM. |