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.) |
17/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,676 | 03/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,213 | |||||||
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 121,950 | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 39,530 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 171,192 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 212,495 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 125,499 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:01 AM. |