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.) |
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 36,280 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,500 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 43,000 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 43,000 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 196,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 36,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:17 PM. |