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.) |
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 79,222 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,680 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,780 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,947 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 34,208 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:55 AM. |