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.) |
05/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,231 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 46,403 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,667 | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,857 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,837 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,102 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,621 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 49,067 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 109,746 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,687.25 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:27 PM. |