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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,221 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,050 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,050 | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,050 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:26 PM. |