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.) |
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,850 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,700 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,470 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,898 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,102 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 27,530 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,315 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,470 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,102 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 27,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:19:35 AM. |