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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 545,624 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 45,772 | |||||||
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 79,999 | 21/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 79,999 | |||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:00 PM. |