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.) |
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 198,389 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 74,538 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 282,316 | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 102,263 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,925 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 102,263 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,680 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,925 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,925 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 122,282 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 163,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:16 AM. |