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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,000 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 103,256 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 2,916 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 440,000 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 45,051 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,398 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 81,307 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 197,560 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 79,894 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 53,685 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 62,687 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:00 AM. |