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.) |
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,000 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 16,500 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 146,569 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 145,067 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:28 PM. |