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 | 30,868 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,550 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,788 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 143,800 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:01 PM. |