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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,933 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 97,933 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,337 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,648 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,456 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,890 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 102,375 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 71,460 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 201,546 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 150,248 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,456 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 86,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:17 PM. |