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.) |
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,502 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,127 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,502 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 93,886 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,502 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 85,848 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 54,502 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 78,933 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,702 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,240 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,210 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 103,460 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 13,895 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,460 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,140 | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,540 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 42,204 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,266 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:16 PM. |