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 | 141,696 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 11,200 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,775 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 110,775 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 110,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 33,190 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,284 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 54,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:37 PM. |