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 | 41,424 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 249,377 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,424 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 249,377 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,424 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,720 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,424 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 24,350 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,587 | 20/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 249,816 | |||||||
10/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,660 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 77,210 | |||||||
10/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,105 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 191,076 | |||||||
10/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,025 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 169,567 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 22,793 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,009 | Expenditures | ||||||||||
12/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,105 | Expenditures | ||||||||||
14/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 45,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:54 PM. |