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.) |
20/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,000 | 20/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 9,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 20/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,656 | |||||||
Refund of Excess Payment | 24/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:09 PM. |