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.) |
03/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,200 | 03/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 97,309 | |||||||
28/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,545 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,924 | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,212 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 28,702 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/5 | Expenditures | 92,469 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 28,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:19 AM. |