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.) |
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,302 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 56,693 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,050 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,967 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,350 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,304 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 36,101 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,050 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 99,094 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:23 AM. |