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.) |
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 93,688 | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 25,085 | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 55,338 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,125 | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,440 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 46,800 | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 33,200 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:07 AM. |