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.) |
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,372 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,792 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,800 | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 38,150 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,550 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,220 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 500 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,995 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 60,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:42 AM. |