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.) |
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,644 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 77,097 | |||||||
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,644 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 59,500 | |||||||
05/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 52,643 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 65,937 | |||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 225,154 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,452 | |||||||
06/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,231 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,278 | |||||||
06/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,231 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,263 | |||||||
06/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,160 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,160 | Expenditures | ||||||||||
06/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,644 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,644 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,644 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,677 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 225,154 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:26 AM. |