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.) |
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 804 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 13,644 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:05 AM. |