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.) |
04/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,980 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,980 | |||||||
04/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,020 | |||||||
04/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,430 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:50:00 AM. |