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 | 54,255 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,255 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,110 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,255 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 62,095 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,255 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 93,930 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,975 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 33,907 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 292,431 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,897 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 30,742 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 84,247 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 79,922 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 94,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 239,908 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,919 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,900 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,800 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,457 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,100 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 66,924 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 295,029 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 81,890 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,490 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,077 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,380 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,434 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 81,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:16 PM. |