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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,224 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,811 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 83,942 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,811 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,811 | |||||||
Refund of Excess Payment | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,811 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 32,591 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,944 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:11 PM. |