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.) |
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 232,852 | 15/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 41,790 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 41,790 | 15/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 3,210 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 41,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:59 PM. |