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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,893 | 18/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 19,600 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,893 | 18/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 30,916 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,703 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 65,312 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,998 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 500 | |||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 56,121 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 137,130 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:19 AM. |