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.) |
01/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,450 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,514 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,950 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,200 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,450 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 165,722 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,350 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 25,650 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 152,600 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 165,722 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 165,722 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 165,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:45 AM. |