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.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 134,843 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 134,756 | |||||||
27/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 115,710 | 13/11/2020 | XVFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,027 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 50,274 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,247 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/18 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 115,710 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 42,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:54 AM. |