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 | 45,560 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 600 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,560 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,514 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,011 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,204 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 74,448 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,635 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,113 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,204 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,635 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,113 | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 82,485 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,750 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,950 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,200 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,200 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,200 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:06 AM. |