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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 84,720 | |||||||
22/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 14,658 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,110 | |||||||
23/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,658 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,560 | |||||||
23/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 14,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:15 PM. |