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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 500 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 85,286 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 85,286 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,393 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,742 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,947 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 42,250 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,742 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:55:52 AM. |