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.) |
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,702 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 754,210 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 35,080 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,450 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 27,232 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:24 AM. |