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 | 4THSFC/2020-21/R/4 | Direct Receipts | 141,254 | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 30,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,421 | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,606 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,421 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 122,460 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 34,770 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,435 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 15,794 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 6,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:38 AM. |