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/4 | Direct Receipts | 49,629 | 13/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,009 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,629 | 13/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,400 | |||||||
16/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,364 | 13/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,504 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 78,396 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 25,511 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:24 PM. |