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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 87,700 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 84,960 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 87,700 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 84,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:59 AM. |