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.) |
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,432 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 121,019 | |||||||
27/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,484 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 126,295 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:47 PM. |