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.) |
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,900 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 80,250 | 22/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 42,800 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 58,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 80,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 58,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:41 PM. |