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.) |
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 270,598 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 60,146 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 60,466 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,450 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 69,637 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:30 PM. |