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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,246 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,085 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 23,155 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,009 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,529 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 87,040 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 19,792 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 41,349 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:28 AM. |