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 | 34,770 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:48 PM. |