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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 72,277 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 58,700 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,870 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,503 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,288 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 58,801 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 54,777 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,124 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 29,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:39 AM. |