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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,124 | 15/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,693 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,833 | 15/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 905 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,833 | 15/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,694 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,833 | 15/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 72,979 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,833 | 15/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,288 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,691 | 15/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 905 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,226 | 15/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,694 | |||||||
15/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,167 | 15/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 111,500 | |||||||
16/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 111,500 | 15/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,800 | |||||||
16/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 111,500 | 15/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 72,979 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,500 | 15/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,288 | |||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 905 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,694 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,693 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/1 | Expenditures | 72,979 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 25,288 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/5 | Expenditures | 18,693 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 111,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:59 AM. |