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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 174,616 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 529,000 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 921,053 | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 310,610 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 174,616 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 202,905 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,870 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,762 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,870 | 25/11/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 174,616 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 400,000 | 25/11/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 921,053 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,610 | 25/11/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 174,616 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,285 | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 932 | |||||||
25/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,810 | 26/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,800 | |||||||
25/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,870 | 26/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,150 | |||||||
25/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,870 | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,900 | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 20,900 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,918 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:14 AM. |