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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 249,560 | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 248,627 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 248,627 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 248,627 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,000 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 248,627 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,680 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 248,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:24 AM. |