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.) |
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 15,782 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 29,454 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 29,364 | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 29,154 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,364 | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 29,364 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,782 | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 29,364 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,154 | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,364 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,364 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 29,454 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:45 PM. |