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.) |
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 47,007 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 139,133 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 31,974 | |||||||
10/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 138,677 | 09/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 138,677 | |||||||
10/10/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 131,531 | 09/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 131,531 | |||||||
20/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 131,531 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 90,656 | |||||||
20/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 130,000 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 90,155 | |||||||
20/10/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 138,677 | 19/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 138,677 | |||||||
Refund of Excess Payment | 19/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 131,531 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 127,920 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 92,130 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 148,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:19 PM. |