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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 72,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 29,304 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,304 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,304 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:41 AM. |