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.) |
10/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,251 | 10/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 9,980 | |||||||
14/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,220 | 14/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
14/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,930 | 17/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,780 | 17/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 9,980 | |||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,900 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,980 | |||||||
15/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,980 | 25/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
15/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,980 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,980 | Expenditures | ||||||||||
26/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:25 AM. |