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 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,678 | 01/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,713 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,800 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,583 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,490 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,583 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
19/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,583 | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,879 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,583 | 18/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,944 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,650 | 18/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 52,081 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 52,059 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,979 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,437 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 31,515 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/18 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:03 PM. |