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.) |
02/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 02/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
11/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,414 | 11/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,400 | |||||||
28/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 31,950 | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 31,950 | |||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,719 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,745 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 67,993 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 3,909 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 151,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:47 PM. |