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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,147 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 16,080 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,147 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,147 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,147 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,772 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,772 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,505 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,696 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,055 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 53,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:20 PM. |