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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 345,720 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 78,423 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 815,246 | 03/12/2020 | FFC/2020-21/P/24 | Expenditures | 78,513 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,654,893 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/26 | Expenditures | 213,140 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 204,312 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/28 | Expenditures | 156,100 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/29 | Expenditures | 167,665 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:25 PM. |