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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,562 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,847 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 127,429 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 183,216 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 67,482 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 133,142 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 84,237 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 142,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | RGSA/2020-21/P/6 | Expenditures | 466,324 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 216,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:14 PM. |