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/1 | Direct Receipts | 117,807 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 450 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,807 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 111,802 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,807 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,144 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 117,807 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 118,775 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 450 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 125,495 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 583,242 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 122,341 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,560 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 44,357 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,560 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 123,122 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 197,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:03 AM. |