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 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,120 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 111,510 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,080 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,895 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,528 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,448 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,734 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 111,510 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 127,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:08 AM. |