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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,551 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,834 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,426 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,978 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,840 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 281,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:52 AM. |