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.) |
04/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 171,624 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,810 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,851 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 171,624 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,100 | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,178 | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,851 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 170,794 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,851 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,212 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:19 AM. |