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/1 | Direct Receipts | 39,304 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,304 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,550 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,151 | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 45,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,650 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,525 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 39,304 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 39,304 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 42,281 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:33 AM. |