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.) |
11/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 133,900 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 358,495 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,566 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 349,161 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,430 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 62,702 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 444,488 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 349,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:15 AM. |