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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 258,412 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 99,826 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,358 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,137 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,539 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,558 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 33,821 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,686 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 36,812 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,038 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,203 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 98,203 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:44 PM. |