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.) |
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 85,487 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,625 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 76,102 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,625 | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 48,647 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 48,647 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 76,102 | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,500 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,550 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 3,350 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,487 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 54,662 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 178,709 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,300 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,457 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,800 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 7,677 | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,800 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 26/12/2020 | XVFC/2020-21/P/18 | Receipt Cancellation | 60,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 178,709 | Receipt Cancellation | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,662 | Receipt Cancellation | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,507 | Receipt Cancellation | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,550 | Receipt Cancellation | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,950 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:06 AM. |