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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 103,801 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 103,801 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,801 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 68,901 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 107,155 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 37,614 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,614 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 107,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:42 AM. |