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.) |
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 254,640 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,052 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 12,468 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 147,791 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,594 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 14,004 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,468 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 33,560 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,002 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 35,454 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,771 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,594 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 68,403 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 21,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:59 AM. |