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.) |
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,250 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,848 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,848 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,250 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 45,009 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 89,523 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 142,286 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:01 AM. |