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.) |
08/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,676 | 08/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
09/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10 | 09/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 50,880 | |||||||
16/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,826 | 09/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 38,879 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/11 | Expenditures | 28,468 | ||||||||||
Refund of Excess Payment | 15/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 9,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:50 PM. |