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.) |
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,340 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 22,584 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,584 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,660 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 150,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,840 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,885 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 83,732 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,942 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 14,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,237 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,343 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,885 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 83,732 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:52:08 AM. |