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 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 84,750 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 86,188 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 57,796 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 79,663 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,633 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 197,315 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 103,339 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,600 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:22 PM. |