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.) |
20/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 84,192 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,895 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,800 | 20/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,300 | |||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:05 PM. |