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.) |
05/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 85,000 | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 242,282 | 05/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 32,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,765 | 05/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 32,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,090 | 05/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 10,780 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,680 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,680 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,118 | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 126,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:53 PM. |