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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,834 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 196,608 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,682 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,557 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,682 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,015 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,682 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,942 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,682 | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,407 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,472 | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,148 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 21,919 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 59,149 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,656 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 31,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:41 AM. |