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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,291 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,580 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 159,873 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 44,820 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 94,770 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,783 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,783 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,719 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,719 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 107,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:20 PM. |