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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,568 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,379 | 01/11/2020 | XVFC/2020-21/P/25 | Expenditures | 13,651 | |||||||
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,189 | 01/11/2020 | XVFC/2020-21/P/26 | Expenditures | 20,534 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 01/11/2020 | XVFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,379 | 01/11/2020 | XVFC/2020-21/P/28 | Expenditures | 59,187 | |||||||
05/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,379 | 01/11/2020 | XVFC/2020-21/P/29 | Expenditures | 47,106 | |||||||
06/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,750 | 01/11/2020 | XVFC/2020-21/P/30 | Expenditures | 7,060 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/31 | Expenditures | 46,690 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/34 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/35 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/36 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,457 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,737 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,928 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:15 PM. |