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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 186,304 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,340 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 190,582 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 56,990 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:09 AM. |