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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 88,595 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,400 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 94,567 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:31 PM. |