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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 149,026 | 23/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 149,026 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,803 | 23/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 37,416 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 149,026 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 34,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:47 AM. |