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 | 28,287 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,804 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,200 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,804 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,804 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 149,562 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,804 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 84,436 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 500 | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 315,914 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 182,298 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 73,818 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:10 AM. |