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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,851 | 01/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,222 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 09/12/2020 | XVFC/2020-21/P/18 | Expenditures | 52,235 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,851 | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 21,665 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 12/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,114 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:31 PM. |