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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,536 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 400,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,212 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,372 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,790 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:58 AM. |