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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,637 | 05/11/2020 | 4THSFC/2020-21/P/44 | Expenditures | 7,441 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 18/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,625 | |||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:11 AM. |