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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 32,440 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 127,155 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 56,484 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 94,925 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,800 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,221 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:36 AM. |