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.) |
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 16,750 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 20,163 | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 83,750 | |||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,860 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 20,163 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 64,143 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 102,977 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,952 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,120 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,475 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,433 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,925 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,045 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:17 PM. |