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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,899 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 73,421 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,000 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 48,341 | |||||||
12/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,892 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 76,587 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,951 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,696 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 40,140 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 40,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:22 AM. |