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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 544,520 | 05/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 45,241 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,852 | 05/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,550 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,118 | 05/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 71,568 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,420 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 137,704 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 44,852 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 50,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:12 AM. |