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.) |
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,325 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 300 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 400 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400 | 22/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 300 | 22/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,242 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 300 | 22/11/2020 | FFC/2020-21/P/11 | Expenditures | 11,825 | |||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/12 | Expenditures | 24,804 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:08 PM. |