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.) |
11/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 175,400 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 225,345 | |||||||
12/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 24,850 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/3 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:18 PM. |