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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 160,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 145,843 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 71,100 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,789 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 180,055 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 210,551 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:38 PM. |