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.) |
08/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,937 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,440 | |||||||
12/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 47,754 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 78,600 | |||||||
19/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 47,754 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 47,754 | |||||||
21/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 47,754 | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,754 | |||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:59 AM. |