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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,673 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,900 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,673 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,673 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,915 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,900 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,915 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:11 AM. |