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.) |
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,350 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,350 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,639 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:16 PM. |