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 | 123,632 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,100 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 123,632 | 06/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,100 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 40,100 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 59,700 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 40,100 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 59,700 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 123,632 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 80,200 | |||||||
12/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 109,672 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 109,672 | |||||||
12/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 40,100 | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 95,679 | |||||||
12/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 40,100 | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 61,815 | |||||||
12/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 95,679 | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 61,815 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 61,815 | 17/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,100 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 61,815 | 17/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,100 | |||||||
18/11/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 40,100 | 17/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 109,672 | |||||||
18/11/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 109,672 | 17/11/2020 | XVFC/2020-21/P/10 | Expenditures | 61,815 | |||||||
18/11/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 40,100 | 17/11/2020 | XVFC/2020-21/P/11 | Expenditures | 61,815 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,815 | 20/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 40,100 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,815 | 20/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 109,672 | |||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 61,815 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 61,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:28 PM. |