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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 266,929 | 05/03/2021 | FFC/2020-21/P/4 | Expenditures | 3,150 | |||||||
11/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 268,000 | |||||||
11/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 80,975.6 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 80,777.04 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 495,189.64 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 260,164 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:21 PM. |