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.) |
20/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 20/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 30,811 | |||||||
20/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,309 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 144,550 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,272 | Expenditures | ||||||||||
21/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,255 | Expenditures | ||||||||||
21/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
21/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:23 AM. |