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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,089 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,267 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,750 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,148 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:28 PM. |