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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,537 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,537 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,537 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:06 PM. |