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.) |
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 285,175 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,902 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,902 | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,902 | |||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 93,284 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 46,488 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:21 PM. |