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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,597 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 143,304 | 06/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,120 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 505 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,520 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,782 | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 15,660 | |||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 505 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,782 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 76,839 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/8 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/9 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:02 AM. |