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 | 102,316 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,945 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,718 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 150,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:49 AM. |