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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 114,620 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 110,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 109,612 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,540 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,746 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 64,072 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,937 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,937 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 109,612 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,502 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 119,683 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 64,244 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 46,500 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 125,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 125,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:11 PM. |