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.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,930 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 101,552 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,696 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,696 | 17/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,696 | 17/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,696 | 23/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,776 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 99,520 | 23/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,869 | |||||||
17/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,032 | 23/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,524 | |||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 105,256 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/7 | Expenditures | 27,291 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 33,762 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 41,966 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 74,067 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 25,478 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 55,825 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:26 PM. |