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.) |
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 201,519 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 234,731 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 354,018 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 244,841 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 249,018 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 211,541 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 211,541 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:43 AM. |