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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,001 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,090 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,067 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,060 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,067 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,067 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,720 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,067 | 10/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 670 | 26/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,575 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 46,422 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 30,622 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,584 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,856 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,572 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 74,263 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 38,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:27 PM. |