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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 600 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 600 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,499 | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,499 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,213 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,500 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,381 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,300 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 11,300 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 52,323 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,429 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 40,381 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,213 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:23 AM. |