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 | 19,804 | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 12,308 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,867 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,450 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,867 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,867 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,720 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,867 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,393 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,700 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,029 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,869 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,758 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,514 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:31 AM. |