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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,553 | 08/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 45,300 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,429 | 08/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 36,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,429 | 08/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 35,200 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,429 | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 76,620 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 69,500 | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 63,850 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 57,465 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 69,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:34 PM. |