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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,824 | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 33,866 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,824 | 10/12/2020 | FFC/2020-21/P/42 | Expenditures | 58,311 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,824 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,552 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 79,824 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,640 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 56,827 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,518 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,328 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,827 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:08 PM. |