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.) |
04/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,630 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,740 | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,836 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,564 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,337 | |||||||
05/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 140,413 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 140,413 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,564 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:57 AM. |