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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 195,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,994 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,250 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 114,216 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:28 AM. |