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.) |
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,037 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,045 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 77,037 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 14,077 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,339 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,366 | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,562 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 119,366 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 234,120 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/13 | Expenditures | 119,366 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/14 | Expenditures | 50,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:22 PM. |