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.) |
31/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 71,234 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,994 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,994 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,994 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,994 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 12,914 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 73,993 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,070 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 67,455 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 151,345 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,829 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,164 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 67,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:24 PM. |