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.) |
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,170 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 76,623 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,873 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,043 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,679 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 80,233 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,510 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,435 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 67,961 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,424 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,615 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,419 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 164,560 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,510 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 67,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:47 PM. |