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.) |
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,549 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,987 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,017 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 29,315 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,643 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 28,670 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,017 | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 30,740 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 88,017 | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,985 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,017 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 193,720 | |||||||
27/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 17,000 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
28/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,840 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,987 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/15 | Expenditures | 50,940 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/16 | Expenditures | 14,828 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/17 | Expenditures | 9,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:11 PM. |