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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,700 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 108,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 46,060 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 44,700 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 46,930 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 44,700 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,870 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 44,700 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,320 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 44,700 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,831 | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,420 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,831 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,700 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,831 | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 45,831 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:56:19 AM. |