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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,048 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 177,088 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,048 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,656 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,560 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 60,773 | |||||||
21/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 18,680 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,200 | |||||||
21/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,250 | |||||||
21/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,680 | |||||||
21/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,632 | |||||||
21/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 13,000 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 100,440 | |||||||
21/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 40,250 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 40,250 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,250 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 40,250 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,680 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 18,680 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:12 AM. |