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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,200 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,724 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,533 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,658 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,533 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,533 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,936 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,533 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,964 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 135,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 43,308 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,533 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,271 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 43,308 | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,195 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,149 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,514 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:27 PM. |