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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,866 | 05/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,866 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,360 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,866 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,022 | |||||||
06/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,875 | |||||||
06/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,743 | |||||||
06/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,145 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,150 | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,010 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,600 | |||||||
06/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,407 | |||||||
06/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,360 | |||||||
06/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,365 | |||||||
12/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,195 | |||||||
12/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,855 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,407 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,020 | |||||||
21/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:34 PM. |