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.) |
23/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 124,911 | 23/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,492 | |||||||
23/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 124,911 | 23/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,492 | |||||||
24/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,492 | 23/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,492 | |||||||
24/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 18,492 | 23/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,492 | |||||||
24/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,492 | Expenditures | ||||||||||
24/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:04 PM. |