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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,255 | 25/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 80,137 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,573 | 25/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,355 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,573 | 25/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,320 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,573 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,644 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,573 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,132 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,744 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 86,940 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,192 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,260 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,860 | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 216,078 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,514 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:04 PM. |