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.) |
18/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 18/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
21/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 18/02/2021 | FFC/2020-21/P/5 | Expenditures | 63,795 | |||||||
21/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,800 | 20/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 9,800 | |||||||
21/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,422 | 23/02/2021 | FFC/2020-21/P/6 | Expenditures | 9,765 | |||||||
21/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,765 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:16 AM. |