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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,808 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:44 AM. |