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.) |
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 750 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,822 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,400 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,110 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,269 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,200 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,700 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,400 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,828 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:07 PM. |