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.) |
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,000 | 02/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 54,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 600,000 | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 193,424 | |||||||
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 400,000 | 08/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 137,972 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 66,291 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 209,942 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000,000 | 11/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 206,579 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 206,053 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 988,471 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 246,816 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,473 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 139,180 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,998 | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 84,070 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,051 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 302,780 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,538 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 246,815 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,220 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 103,248 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 103,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:55 PM. |