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 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 163,563 | 03/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 163,563 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 450,000 | 03/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 40,520 | |||||||
29/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 152,563 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 450,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 28/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 152,563 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 8,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:14 PM. |