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.) |
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 360,000 | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 38,200 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:28 AM. |