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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 58,275 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,070 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,070 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,121 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,750 | |||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,895 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,878 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,324 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:31 AM. |