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/1 | Direct Receipts | 30,485 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,960 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,898 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,040 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,898 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,917 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,898 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,320 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,898 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,860 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,898 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,009 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,960 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 50,518 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,040 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,320 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,320 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,860 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 42,009 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,210 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,320 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,969 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,860 | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 36,451 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 52,917 | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,465 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,860 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 50,518 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,210 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,465 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,969 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:21 AM. |