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.) |
27/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,900 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 290,000 | 12/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:32 PM. |