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.) |
27/01/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 22,149 | 27/01/2021 | 4THSFC/2020-21/P/26 | Expenditures | 22,699 | |||||||
27/01/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 453 | 27/01/2021 | 5THSFC/2020-21/P/15 | Expenditures | 22,149 | |||||||
28/01/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,699 | 27/01/2021 | 5THSFC/2020-21/P/16 | Expenditures | 453 | |||||||
28/01/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 22,149 | 27/01/2021 | 5THSFC/2020-21/P/17 | Expenditures | 23,103 | |||||||
28/01/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 23,103 | 27/01/2021 | 5THSFC/2020-21/P/18 | Expenditures | 30,380 | |||||||
31/01/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 27,996 | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,450 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 7,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:42 AM. |