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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,470 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 9,210 | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 5,150 | |||||||
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 232,985.53 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 193,750 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 199,650 | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 195,200 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 199,650 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 78,710 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 181,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:30 PM. |