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/1 | Direct Receipts | 30,606 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,521 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,606 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 143,576 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 409,289 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,289,070 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,722 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 140,715 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,660 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 160,639 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 403,500 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 71,736 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,240 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 71,315 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,660 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,480 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,080 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 11,340 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,660 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 400,000 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 400,000 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,660 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 403,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 54,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:07 PM. |