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.) |
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 95,371 | 06/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 84,134 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 26,400 | 06/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 70,800 | |||||||
29/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,280 | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,280 | |||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,601 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,232 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:45 AM. |