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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,858 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,141 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,538 | 03/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,141 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,230 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 82,784 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,230 | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,411 | |||||||
08/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,256 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 213,429 | |||||||
08/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 84,230 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 17,829 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 84,230 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,888 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,141 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,847 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,447 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,175 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,410 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 144,497 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 17,015 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 77,810 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 76,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:27 PM. |