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 | 39,594 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 85,689 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 278,580 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,160 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 62,585 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 6,200 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,490 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 151,536 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 25,275 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 64,706 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,585 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,209 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:16:15 PM. |