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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 80,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,140 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,140 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 102,699 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 102,699 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,356 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,212 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:27 AM. |