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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 24,678 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 66,905 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 66,905 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 66,905 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 156,240 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 156,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:26:07 PM. |