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.) |
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 144,782 | 04/11/2020 | FFC/2020-21/P/12 | Expenditures | 30,289 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,822 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,123 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:26 AM. |