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.) |
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 147,162 | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 147,162 | 14/12/2020 | XVFC/2020-21/P/36 | Expenditures | 20,160 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,952 | 14/12/2020 | XVFC/2020-21/P/37 | Expenditures | 15,510 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 31,327 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 24,175 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 22,886 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,793 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,332 | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 44,047 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 64,976 | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 23,145 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,393 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,826 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 22,022 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 69,283 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 37,224 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,566 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,729 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 89,517 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 69,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:40 PM. |