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.) |
11/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 155,393 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,593 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,365 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:24 AM. |