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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 62,239 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,239 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 86,306 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 92,013 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,803 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,340 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,817 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,831 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,182 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 16,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:06:51 AM. |