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.) |
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,849 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,050 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,849 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,250 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 136,150 | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 136,150 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 193,564 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:06 AM. |