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.) |
10/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 212,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
11/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 128,567 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 63,742 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:07 PM. |