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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 116,000 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 16,600 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,268 | 01/11/2020 | FFC/2020-21/P/7 | Expenditures | 17,200 | |||||||
23/11/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 6,030 | 01/11/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/11/2020 | RGSA/2020-21/P/5 | Expenditures | 104,100 | ||||||||||
Refund of Excess Payment | 17/11/2020 | RGSA/2020-21/P/6 | Expenditures | 86,603 | ||||||||||
Refund of Excess Payment | 17/11/2020 | RGSA/2020-21/P/7 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | RGSA/2020-21/P/8 | Expenditures | 83,970 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:50:08 AM. |