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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,380 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,688 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,380 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,099 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,985 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,177 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:48 PM. |