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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 214,781 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 213,494 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,449 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,449 | 16/12/2020 | XVFC/2020-21/P/6 | Receipt Cancellation | 214,781 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,499 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 205,003 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 75,687 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 53,996 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,822 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,400 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,440 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 169,971 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 85,795 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,160 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,320 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,400 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:31 AM. |