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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,200 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 39,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,084 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,084 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:11 AM. |