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.) |
01/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,000 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 142,708 | |||||||
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 92,752 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:43 PM. |