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.) |
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,408 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,700 | |||||||
28/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,201 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/5 | Expenditures | 54,489 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 51,717 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,201 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:38 PM. |