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.) |
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,661 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,602 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,500 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 55,949 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 43,019 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,019 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 39,983 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 163,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:05 PM. |