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.) |
05/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 105 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 98,952 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 131,943 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,848 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,952 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 19,407 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 62,816 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,746 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 65,157 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 29,954 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:36 AM. |