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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 275,000 | 05/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,140 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,282 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 62,695 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 34,841 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 13,983 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 35,907 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 161,356 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 37,974 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 32,613 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:42 AM. |