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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
03/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 38,900 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,900 | |||||||
03/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,850 | 14/12/2020 | FFC/2020-21/P/19 | Expenditures | 38,900 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,750 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 88,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,900 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:43 AM. |