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.) |
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,069 | 02/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 125,485 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 151,069 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 94,866 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 151,069 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 151,069 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,679 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 62,679 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,560 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:45 AM. |