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 | 17,859 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,691 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 25,130 | 03/12/2020 | FFC/2020-21/P/30 | Expenditures | 5,273 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,130 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,881 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,130 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 13,452 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,130 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 13,027 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,715 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 8,974 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,427 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,790 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,332 | |||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,221 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 48,982 | |||||||
12/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 11,583 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,715 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,326 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:02 AM. |