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.) |
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,325 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,553 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,118 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,484 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,118 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,334 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,796 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 20,778 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,880 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,140 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:55 PM. |