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.) |
20/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 492,976 | 20/01/2021 | FFC/2020-21/P/36 | Expenditures | 189,140 | |||||||
20/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,425.5 | 20/01/2021 | FFC/2020-21/P/37 | Expenditures | 67,609 | |||||||
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,425.5 | 20/01/2021 | FFC/2020-21/P/38 | Expenditures | 47,019 | |||||||
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,019 | 20/01/2021 | FFC/2020-21/P/39 | Expenditures | 42,265 | |||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/40 | Expenditures | 47,019 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/1 | Expenditures | 97,640 | ||||||||||
Refund of Excess Payment | 25/01/2021 | 5THSFC/2020-21/P/2 | Expenditures | 41,076 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/1 | Expenditures | 95,384 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/2 | Expenditures | 188,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:51 PM. |