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.) |
01/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,088 | 09/02/2021 | FFC/2020-21/P/7 | Expenditures | 142,700 | |||||||
10/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 158,033 | |||||||
10/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
10/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
12/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 231,980 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:57 AM. |