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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,327 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 191,146 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 104,590 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 65,113 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 104,590 | 16/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 186,438 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,590 | 16/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,980 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,590 | 16/11/2020 | FFC/2020-21/P/25 | Expenditures | 46,990 | |||||||
12/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,120 | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,490 | |||||||
12/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 23/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 25,204 | |||||||
12/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,164 | 23/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,320 | |||||||
12/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 23,504 | 23/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 25,432 | |||||||
12/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 36,248 | 23/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 37,955 | |||||||
12/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,604 | 23/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,103 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 23/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,212 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:44 PM. |