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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,673 | 05/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,840 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,673 | 05/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,900 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,036 | 05/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,990 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 89,997 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:51 AM. |