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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,138 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 195,991 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,138 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,046 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 95,060 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,138 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,602 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,122 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 173,642 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,893 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,364 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 17,800 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 91,014 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 60,138 | 19/12/2020 | 4THSFC/2020-21/P/12 | Receipt Cancellation | 50,893 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,275 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,767 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,998 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,855 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,767 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,128 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Receipt Cancellation | 17,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,998 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,847 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,864 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,275 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,271 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,640 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 89,551 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 54,952 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,634 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:18 AM. |