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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,000 | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,980 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 141,861 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 117,559 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:08 PM. |