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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,200 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,949 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,949 | 19/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 187,570 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 550,400 | 19/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 138,522 | |||||||
20/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 30,397 | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 166,371 | |||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,397 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/23 | Expenditures | 195,614 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/24 | Expenditures | 200,578 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 146,523 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 23,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:59 AM. |