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 | 55,688 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,300 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 231,382 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,300 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 267,132 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,656 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 47,924 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 103,414 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,656 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 42,656 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,656 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 42,656 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 103,414 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 42,656 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,656 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 42,656 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 103,414 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 42,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:23 AM. |