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/2 | Direct Receipts | 245,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 108,901 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 145,419 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,773 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,144 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 319,793 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 245,814 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 206,908 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 243,349 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 195,638 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 57,755 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 48,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:01 AM. |