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.) |
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 845,242 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 14,153 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,969 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,970 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 227,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:49 AM. |