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.) |
19/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 52,500 | 19/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
20/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 321,451 | 19/11/2020 | FFC/2020-21/P/18 | Expenditures | 56,129 | |||||||
21/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,954 | 19/11/2020 | FFC/2020-21/P/19 | Expenditures | 11,039 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 222,868 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/19 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:35 PM. |