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.) |
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,871 | 06/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,936 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,871 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 119,846 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 98,871 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 134,433 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,944 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 138,814 | |||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 109,147 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 58,777 | |||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 8,945 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 109,147 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,186 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,489 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 56,771 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,276 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,552 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,276 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,610 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,185 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 106,964 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,400 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 29,489 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:19 AM. |