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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,597 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,597 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 209,914 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,597 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 129,620 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,597 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 42,839 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,507 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 54,390 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 383,211 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 162,397 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 106,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:49 AM. |