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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,600 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 12,600 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 90,516 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,004 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:12 AM. |