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.) |
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,531 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,375 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,531 | 23/12/2020 | RGSA/2020-21/P/19 | Expenditures | 331,770 | |||||||
24/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 144,975 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 71,391 | |||||||
24/12/2020 | RGSA/2020-21/R/4 | Refund of Excess Payment | 138,095 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,500 | |||||||
24/12/2020 | RGSA/2020-21/R/5 | Refund of Excess Payment | 18,000 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:33 AM. |