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.) |
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,097 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,130 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,154 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,580 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,614 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,440 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:32 PM. |