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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 475,000 | 24/03/2021 | FFC/2020-21/P/7 | Expenditures | 49,645 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,664 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 122,601 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,551 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 61,697 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,200 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 73,499 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 55,445 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 27,551 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:42 AM. |