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/6 | Direct Receipts | 39,896 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 39,024 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,720 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 796 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,753 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,552 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,335 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 105,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,024 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:06 AM. |