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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,000 | 22/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,632 | |||||||
23/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 22/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
23/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,632 | 22/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,382 | |||||||
23/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 36,382 | 22/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,832 | |||||||
23/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:07 AM. |