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.) |
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,302 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,820 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,161 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 76,682 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,161 | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 8,374 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,161 | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 102,973 | |||||||
08/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,161 | 17/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 26,500 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,374 | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 76,682 | |||||||
10/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 76,682 | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 8,374 | |||||||
10/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 102,973 | 18/11/2020 | XVFC/2020-21/P/17 | Expenditures | 102,973 | |||||||
19/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 76,682 | 18/11/2020 | XVFC/2020-21/P/18 | Expenditures | 16,392 | |||||||
19/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,392 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,117 | |||||||
19/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,374 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 77,196 | |||||||
19/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 102,973 | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,653 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:05 PM. |