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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 146,257 | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,488 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:42 AM. |