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.) |
23/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 96,038 | |||||||
24/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 52,195 | 23/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,014 | 26/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 52,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:20 PM. |