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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,150 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,420 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,028 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,429 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,822 | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,822 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,299 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,429 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,396 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 1,546 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,830 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,365 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,546 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,550 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,396 | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,830 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 54,828 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 54,828 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,550 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,050 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,365 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,025 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,299 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:13 PM. |