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.) |
02/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 145,140 | 02/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 02/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 96,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,622 | 02/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,140 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,000 | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,000 | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 8,500 | |||||||
18/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,023 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,300 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,150 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,950 | |||||||
20/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,150 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,223 | |||||||
27/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,378 | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 18,400 | |||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:58 PM. |