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 | 42,805 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,805 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 62,095 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,805 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 33,907 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,805 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 93,930 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,287 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 63,080 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 74,300 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 203,995 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,310 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 203,995 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 63,080 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,180 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,754 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,254 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 155,003 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,429 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:37 AM. |