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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,796 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 9,800 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 76,119 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,558 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,997 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,774 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 11,927 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,117 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,869 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,387 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,927 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:49 AM. |