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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,800 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 56,729 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,929 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,229 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 30,800 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:30 PM. |