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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 134,023 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 33,888 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,147 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,920 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,758 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 43,197 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 93,859 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 54,128 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:50 AM. |