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.) |
04/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,852 | 04/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,141 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 95,452 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 174,550 | 08/11/2020 | FFC/2020-21/P/5 | Expenditures | 174,550 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,452 | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 270,002 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,452 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 270,002 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 174,550 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:41 PM. |