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.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,089 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 127,983 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,900 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 46,468 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,142 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:57 AM. |