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.) |
05/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,157 | 05/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 42,000 | |||||||
06/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 11/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
12/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 17/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 39,157 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 185,049 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 39,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:40 PM. |