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.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,642 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 46,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,642 | 16/11/2020 | FFC/2020-21/P/27 | Expenditures | 183,242 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,642 | 16/11/2020 | FFC/2020-21/P/28 | Expenditures | 26,200 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | 16/11/2020 | XVFC/2020-21/P/6 | Expenditures | 21,976 | |||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/7 | Expenditures | 21,976 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,754 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,754 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 45,570 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/29 | Expenditures | 16,579 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/30 | Expenditures | 28,805 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/31 | Expenditures | 26,145 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 28,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:32 AM. |