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/2 | Direct Receipts | 157,323 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,324 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 46,324 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 43,592 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 43,592 | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 58,875 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,636 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,324 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 43,592 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:30 AM. |