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 | Refund of Excess Payment | 200 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 102,690 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,891 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,328 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 155,267 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,770 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 185,880 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,567 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,760 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,577 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 98,760 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 9,975 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 98,760 | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,494 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,760 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 128,940 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 98,760 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 49,525 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 98,760 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 37,881 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 29,694 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:39 AM. |