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.) |
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,483 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,810 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,850 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,730 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,483 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 15,200 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 890 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,300 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,240 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,037 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 85,871 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:01 AM. |