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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,734 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 134 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,734 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 111,323 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,734 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 44,076 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,734 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,843 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 31,035 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 64,151 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 192,942 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 192,942 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,500 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 127,639 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,500 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,500 | 25/12/2020 | XVFC/2020-21/P/8 | OB Cancellation | 187,363 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 127,639 | 25/12/2020 | XVFC/2020-21/P/9 | OB Cancellation | 187,774 | |||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 867 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:37 PM. |