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 | 300,000 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 209,023 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,811 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 142,219 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,811 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 142,218 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,131 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 209,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:22 PM. |