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.) |
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,207 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,720 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,993 | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,394 | |||||||
13/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 07/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,896 | |||||||
13/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,394 | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,993 | |||||||
13/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 9,896 | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,207 | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,394 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 44,661 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,896 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,993 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 44,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:53 AM. |