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.) |
24/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 24/02/2021 | 4THSFC/2020-21/P/74 | Expenditures | 14,995 | |||||||
25/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,995 | 24/02/2021 | 4THSFC/2020-21/P/75 | Expenditures | 14,995 | |||||||
25/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,995 | 24/02/2021 | FFC/2020-21/P/48 | Expenditures | 14,995 | |||||||
25/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,995 | 25/02/2021 | 4THSFC/2020-21/P/76 | Expenditures | 14,895 | |||||||
Refund of Excess Payment | 25/02/2021 | 4THSFC/2020-21/P/77 | Expenditures | 14,895 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 4THSFC/2020-21/P/78 | Expenditures | 14,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:18 PM. |