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.) |
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,977 | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 83,445 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,954 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 178,332 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,910 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,500 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 22,939 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,100 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 6,754 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,400 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,408 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,626 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 63,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,892 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 178,627 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,884 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,940 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:47 PM. |