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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,134 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,387 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 134,750 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,178 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,024 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,384 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,060 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:14 PM. |