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.) |
14/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,702 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 94,426 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,953 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,406 | 03/12/2020 | RGSA/2020-21/P/2 | Expenditures | 142,526 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,406 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,112 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,406 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,710 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,406 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,610 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 48,452 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,780 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 117,033 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,984 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 181,650 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,566 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:07 PM. |