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 | 23,753 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,515 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,810 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,830 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:09 AM. |