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.) |
13/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,001 | 04/10/2020 | RGSA/2020-21/P/3 | Expenditures | 62,880 | |||||||
13/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,644 | 13/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 97,055 | |||||||
13/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,001 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 170,270 | |||||||
14/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,655 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 62,420 | |||||||
14/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 57,528 | 15/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 97,055 | |||||||
14/10/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,872 | 19/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,055 | |||||||
16/10/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,655 | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 64,507 | |||||||
16/10/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,872 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 97,055 | |||||||
16/10/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 57,528 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,872 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 57,528 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 21,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:50 AM. |