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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 384,825 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 132,142 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 63,440 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,506 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:43 AM. |