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.) |
14/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 22,926 | 13/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
15/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,650 | 13/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,968 | |||||||
15/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 13/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,926 | |||||||
15/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 38,189 | 13/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,025 | |||||||
15/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 14/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 22,926 | |||||||
15/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,968 | Expenditures | ||||||||||
15/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 22,926 | Expenditures | ||||||||||
15/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,375 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 38,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:36 AM. |