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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,723 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,448 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,190 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,448 | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 36,750 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 85,448 | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 29,834 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 555,000 | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 22,232 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1 | 18/11/2020 | FFC/2020-21/P/5 | Expenditures | 23,394 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 25,032 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/7 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 21,140 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 66,793 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/11 | Expenditures | 56,688 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 67,595 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 27,051 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 49,844 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,079 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 174,528 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:40:12 AM. |