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.) |
01/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,250 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,890 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,344 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 198,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,530 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:48 PM. |