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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,687 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,777 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 107,397 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,397 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 107,397 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,057 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 65,204 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 65,204 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 65,204 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 65,204 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,465 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 65,204 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,392 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 90,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:12 AM. |