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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,368 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,015 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,475 | 10/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,475 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,475 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,400 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,475 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 35,196 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,196 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 35,196 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,196 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 35,196 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,170 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,170 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,680 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,680 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,193 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 54,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:01 AM. |