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.) |
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,083 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,667 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 65,286 | |||||||
26/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,472 | 25/11/2020 | FFC/2020-21/P/10 | Expenditures | 32,857 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 25,998 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/12 | Expenditures | 9,245 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 34,835 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/14 | Expenditures | 8,902 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 43,104 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/16 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/3 | Expenditures | 44,266 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/4 | Expenditures | 6,472 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/5 | Expenditures | 6,472 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 17,183 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 20,172 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/9 | Expenditures | 23,762 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/19 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:00 PM. |