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.) |
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,358 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 113,300 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,560 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,140 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,236 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 113,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:10 AM. |