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 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,126 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 194,040 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,040 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 194,040 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 57,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 194,040 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 291,862 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 293,575 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 214,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:06 AM. |