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.) |
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,420 | 21/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,399 | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 59,318 | |||||||
22/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,399 | 22/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,242 | |||||||
23/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,599 | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,103 | |||||||
23/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,103 | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,260 | |||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,599 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,226 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 211,450 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,103 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:34 AM. |