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.) |
23/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,700 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,974 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,025 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,025 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 101,267.77 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,025 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 131,419 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 42,916 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:22 AM. |