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.) |
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,210 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,713 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,012 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 97,904 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:11 PM. |