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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,320 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 84,880 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,880 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 18,960 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,880 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 26,880 | |||||||
28/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 872,638 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 17,820 | |||||||
29/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,070 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 180,058 | |||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 185,373 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,461 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,890 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/9 | Expenditures | 11,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:24 PM. |