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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,030 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 202,109 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,030 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 181,536 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,030 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 162,227 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 112,030 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,687 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,975 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 248,477 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 77,060 | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 96,893 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 41,975 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 83,454 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,842 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,107 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 41,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:59 AM. |