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.) |
04/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 10 | 04/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,800 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 30,140 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,503 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 30,140 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 386,541 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 337,026 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 325,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:56 PM. |