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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,218 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,115 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,800 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 397 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,115 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,115 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 89,237 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,115 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 104,715 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 32,000 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,250 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,115 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,500 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 69,100 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 34,125 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 69,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 91,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,021 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,943 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,010 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:33:57 PM. |