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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 52,823 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 39,259 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,918 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,784 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:23 PM. |