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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,696 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 129,623 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,071 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 14,345 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:40 AM. |