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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,823 | 07/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 16/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 843 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 16/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,882 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 16/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,787 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 21,640 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 17,215 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,370 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 21,969 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:01 AM. |