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.) |
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,727 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,400 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 47,260 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,727 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,200 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,727 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 74,270 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,947 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:00 AM. |