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 | 5THSFC/2020-21/R/7 | Direct Receipts | 115,996 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 87,721 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 115,996 | 08/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 93,600 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 554,000 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 118,754 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 123,900 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 149,757 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,880 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 236,362 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,387 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 126,636 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,890 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 123,900 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 83,880 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 97,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:02 AM. |