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 | 5THSFC/2020-21/R/1 | Direct Receipts | 156,378 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,567 | |||||||
01/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,564 | 01/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,512 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 199,158 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 62,079 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,530 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:38 PM. |