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.) |
09/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,850 | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,400 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,400 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,721 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 35,425 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,425 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:00:14 PM. |