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/2 | Direct Receipts | 93,323 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 89,795 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,198 | 15/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,200 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,124 | 17/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 5,825 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/32 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 13,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:01 PM. |