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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,547 | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 98,714 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,649 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,678 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,649 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 750 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,649 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,942 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,649 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,942 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,395 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,942 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,986 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,942 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 750 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,942 | |||||||
22/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 26,542 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,942 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,542 | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,400 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 256,208 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,542 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,520 | |||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,400 | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 50,000 | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 40,900 | |||||||
25/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 26,500 | 25/12/2020 | RGSA/2020-21/P/2 | Expenditures | 475,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:24 AM. |