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.) |
05/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,000 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:12 PM. |