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.) |
25/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,988 | 10/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,239 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/4 | Expenditures | 32,508 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/5 | Expenditures | 32,517 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/6 | Expenditures | 33,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:14 PM. |