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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 141,550 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,812 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,600 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,007 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 603 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 73,500 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:15 PM. |