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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,484 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,400 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,484 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,118 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,484 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,375 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 110,524 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 68,420 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 139,010 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,561 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 139,010 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,558 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,015 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
18/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 54,440 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 54,440 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,659 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,260 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,260 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:21 AM. |