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.) |
08/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 163,000 | 02/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,100 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 96,000 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 96,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:34 PM. |