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.) |
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 121,695 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 121,695 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 121,695 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,999 | |||||||
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,125 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 59,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:14 PM. |