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.) |
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 437 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,169 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,343 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,000 | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,475 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,475 | |||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,167 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:09 PM. |