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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,595 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,660 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,003 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,210 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 112,003 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 151,588 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 112,003 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,200 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 112,003 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,080 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,140 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,100 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,699 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,866 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 183,777 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,140 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:07:11 PM. |