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 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,963 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 19/12/2020 | FFC/2020-21/P/1 | Expenditures | 5,995 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,312 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,639 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:16 AM. |