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/3 | Refund of Excess Payment | 3,500 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
08/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,416 | 07/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 13,416 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,416 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,416 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,330 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 113,007 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 174,010 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 152,460 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 200,916 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 194,236 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 202,090 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 162,538 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:05 AM. |