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.) |
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,034 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 116,130 | |||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 869 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,795 | |||||||
Refund of Excess Payment | 08/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/1 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 90,959 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 83,398 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 84,065 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/12 | Expenditures | 83,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:59 PM. |