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.) |
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,182 | 02/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,927 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 46,250 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,344 | |||||||
Refund of Excess Payment | 02/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 363,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:59 PM. |