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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 153,151 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,974 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 173,580 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,028 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,417 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,177 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,422 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 72,916 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,919 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 118,017 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 85,418 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:11 AM. |