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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 8,326 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,601 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 8,555 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,495 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,470 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,721 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,061 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,998 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,061 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,649 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,061 | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,545 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,504 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 39,648 | |||||||
15/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,061 | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 27,550 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 39,648 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 53,808 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 27,550 | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 39,648 | |||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 53,808 | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 27,550 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 423 | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,649 | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 352 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,998 | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 53,808 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,495 | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 33,984 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 8,721 | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 25,328 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 18,893 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,769 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,620 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 18,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:57 AM. |