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.) |
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,511 | 13/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,700 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,511 | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 64,550 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,511 | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,160 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 17,720 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:09 AM. |