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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,955 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,955 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 111,144 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,955 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,935 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,955 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,209 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,395 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 53,935 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,955 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,826 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 9,750 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,520 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,105 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:45:25 AM. |