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/1 | Direct Receipts | 42,000 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 63,240 | |||||||
30/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 72,668 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 104,120 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 14,232 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 78,090 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 88,536 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 79,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:39 PM. |