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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,435 | 02/11/2020 | 4THSFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,400 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 34,200 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,965 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:22 AM. |