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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,000 | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,761 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,114 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 225,157 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,085 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:13 AM. |