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 | 29,629 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,967 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,693 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,136 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 41,693 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,400 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,693 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,693 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 196,589 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 159,563 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 8,020 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 18,490 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,490 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,641 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,621 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,531 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,693 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:07 PM. |