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.) |
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 450,000 | 04/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,188 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 442 | 04/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 04/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 47,560 | |||||||
05/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,788 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 55,190 | |||||||
05/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,288 | |||||||
05/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,288 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 196,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,400 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 195,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,700 | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 47,560 | Expenditures | ||||||||||
05/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 43,490 | Expenditures | ||||||||||
05/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:52 PM. |