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.) |
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 27,884 | 08/12/2020 | FFC/2020-21/P/1 | Expenditures | 20 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 27,884 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,376 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,884 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,884 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,257 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,257 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,780 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 31,462 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:25 AM. |