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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 53,000 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,500 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 82,278 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,950 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 54,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:34 PM. |