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.) |
15/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 231,728 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 396,925 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 300,000 | |||||||
16/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 98,611 | 15/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 98,611 | |||||||
Refund of Excess Payment | 15/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 98,611 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 23,640 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 39,593 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 258,872 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 273,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:24 AM. |