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.) |
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 09/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 28,244 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 123,750 | 09/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 47,793 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 300,000 | 09/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 60,332 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,772 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 123,750 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 17,499 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,500 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 123,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 308,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:01 PM. |