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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,064 | 27/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 53,861 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 14,150 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,150 | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 14,299 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10 | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 4,455 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,574 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 127,418 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 129,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:23 AM. |