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.) |
02/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,615 | 02/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 17,302 | |||||||
03/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 91,890 | 02/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 10,579 | |||||||
03/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 105,526 | 02/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 105,526 | |||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 91,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:41 AM. |