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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 65,120 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,074 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 85,426 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,910 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,973 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,910 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,910 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,217 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,910 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,217 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,746 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,910 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:45 PM. |