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.) |
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,538 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,045 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,538 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,250 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,538 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,705 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 294,994 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 36,100 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 294,994 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 236,641 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 295,542 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 246,678 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,538 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 49,472 | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 7,940 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 236,641 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 49,472 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,214 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,581 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 49,691 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:46 PM. |