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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 107,768 | 05/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 107,768 | 05/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,746 | |||||||
17/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,746 | 05/11/2020 | XVFC/2020-21/P/13 | Expenditures | 31,820 | |||||||
17/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,250 | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 27,075 | |||||||
17/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 05/11/2020 | XVFC/2020-21/P/15 | Expenditures | 25,206 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 107,768 | 11/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,250 | |||||||
17/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 17/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,300 | |||||||
17/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 17/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,300 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 17/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,275 | |||||||
17/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 17/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,700 | |||||||
17/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,206 | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
17/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,820 | 17/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,200 | |||||||
17/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 21/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,790 | |||||||
17/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
17/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:37 AM. |