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.) |
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,994 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,650 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,994 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,387 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,994 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,950 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,315 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,672 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,994 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 47,672 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,990 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 41,713 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,672 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,864 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 29,994 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:17 PM. |