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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 151,743 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 158,400 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,087 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 157,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 126,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,150 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,220 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/1 | Expenditures | 2,226 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:28:22 PM. |