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.) |
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,653 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 500 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 13,659 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 130,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:21 PM. |