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/4 | Refund of Excess Payment | 5,375 | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,820 | |||||||
01/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 29,820 | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,375 | |||||||
13/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,375 | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 1,700 | |||||||
13/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,820 | 23/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 29,820 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,700 | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,375 | |||||||
24/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 29,820 | 25/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,820 | |||||||
24/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,375 | 25/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,375 | |||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,034 | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:14 AM. |