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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,622 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 137,590 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,622 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,622 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,599 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,120 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:45 AM. |