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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,711 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 201 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 201 | 07/11/2020 | FFC/2020-21/P/2 | Expenditures | 16,884 | |||||||
27/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 201 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 87,852 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/4 | Expenditures | 112,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:15 AM. |