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.) |
03/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,004 | 03/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 30,004 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 31,400 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,923 | 03/03/2021 | FFC/2020-21/P/4 | Expenditures | 15,596 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 113,232 | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,923 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,923 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,868 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,868 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,132 | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:12 AM. |