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 | 98,074 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,430 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 24,132 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,534 | ||||||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,185 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,306 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 24,132 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:33 PM. |