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.) |
24/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,787 | 24/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,291 | |||||||
25/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 24/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,280 | |||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,359 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 24/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:40 AM. |