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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,668 | 02/12/2020 | FFC/2020-21/P/32 | Expenditures | 71,416 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,668 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,284 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,668 | 02/12/2020 | FFC/2020-21/P/34 | Expenditures | 69,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,668 | 02/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,663 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 66,668 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 69,758 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 149,445 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 324,183 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 44,388 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,674 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 197,296 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,615 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 214,293.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:36 AM. |