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.) |
21/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,771 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,511 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,437 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 38,190 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 57,236 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:31:27 AM. |