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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,506 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 24,600 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 138,615 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,990 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,447 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,930 | |||||||
09/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 138,615 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,980 | |||||||
09/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 138,615 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 3,870 | |||||||
09/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,615 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,338 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,365 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,960 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,366 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
14/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 560 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 203,375 | |||||||
14/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 204,063 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,447 | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,482 | |||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/9 | Expenditures | 202,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/32 | Expenditures | 35,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:43 AM. |