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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,300 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 07/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,430 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,820 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,820 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,820 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:42 AM. |