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.) |
08/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 58,092 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 65,297 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,530 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 17,455 | |||||||
19/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,350 | 14/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 144,148 | |||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/23 | Expenditures | 27,985 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:44 AM. |