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.) |
01/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 225,085 | 08/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 362,818 | |||||||
20/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,276 | 09/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 142,211 | |||||||
20/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 490 | 11/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 197,414 | |||||||
Refund of Excess Payment | 11/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 194,346 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/26 | Expenditures | 366,900 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/27 | Expenditures | 54,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:42:36 PM. |