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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,285 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 93,414 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,016 | 13/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 87,000 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 87,000 | 17/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 87,000 | |||||||
23/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 22/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 60,000 | |||||||
26/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 47,386 | 22/11/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 47,386 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:47 PM. |