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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,483 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,483 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,200 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,483 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,770 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,483 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,850 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,600 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,850 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,950 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 57,700 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 74,300 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 273,962 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,594 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 273,962 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 79,922 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,200 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,084 | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 47,650 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,652 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,494 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,680 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,822 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,318 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 118,698 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 94,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:25 AM. |