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.) |
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,394 | 21/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 95,004 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,963 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:57 AM. |