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.) |
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,638 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,084 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 53,550 | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 82,060 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:14 AM. |