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 | 42,329 | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,282 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 42,329 | 17/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 3,374 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 17,600 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,585 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,329 | 17/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,936 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,400 | 17/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,704 | |||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:56 PM. |