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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,243 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 116,653 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,243 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,289 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,289 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 137,401 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 116,653 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,988 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 137,401 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 95,533 | |||||||
23/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,364 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,121 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,802 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,865 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,243 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,243 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,243 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,946 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,898 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,151 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,367 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:06 AM. |