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.) |
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,826 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 34,300 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 33,826 | 15/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 111,754 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 34,300 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 34,300 | |||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 20,665 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:40 PM. |