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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,955 | 05/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 7,850 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,062.6 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,456 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,860.52 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,850 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,882.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:39:26 PM. |