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.) |
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 118 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 56,635 | 17/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,227 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,696 | 17/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,009 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,696 | 17/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 266,626 | |||||||
18/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,240 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 82,294 | |||||||
18/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,720 | 18/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,772 | |||||||
Refund of Excess Payment | 18/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:03 AM. |