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.) |
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,400 | 14/03/2021 | XVFC/2020-21/P/2 | Expenditures | 27,037 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 231,525 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 88,549 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 27,037 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 64,968 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,696 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 27,037 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 92,698 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 79,467 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 1,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:31 AM. |