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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,462 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,679 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,679 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,490 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,679 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,706 | 20/12/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 100,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,679 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,200 | |||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 26,378 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,378 | |||||||
21/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,819 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 76,045 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,819 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,719 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:02 AM. |