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.) |
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,346 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 80,538 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 52,558 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:11 PM. |