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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,048 | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,540 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,949 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,356 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,724 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 38,553 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,920 | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,189 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 4,141 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 43,727 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,949 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,724 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:40 AM. |