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.) |
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,875 | 07/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 34,786 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,875 | 07/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,450 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,500 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 28,137 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 17,405 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:05:19 PM. |