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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 173,721 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 76,519 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 244,455 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 248,360 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 244,455 | 04/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 245,768 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 244,455 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 11,715 | |||||||
04/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,086 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 34,566 | |||||||
12/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 244,455 | 08/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
13/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,800 | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,790 | |||||||
26/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 239,716 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 20,178 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 242,776 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,512 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 226,238 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 63,218 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 73,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:48 AM. |