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.) |
12/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 109,254 | 12/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
12/02/2021 | RGSA/2020-21/R/3 | Direct Receipts | 1,300 | 12/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,800 | |||||||
13/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 12/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 44,092 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 12/02/2021 | RGSA/2020-21/P/25 | Expenditures | 23,886 | ||||||||||
Refund of Excess Payment | 17/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:39 AM. |