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 | 52,365 | 01/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 8,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,158 | 04/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 29,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,158 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,158 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 53,808 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,863 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,914 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,830 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 171,408 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,215 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:55 PM. |