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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 156,000 | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 141,400 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 131,000 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,999 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 131,000 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,180 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 27,100 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:22 AM. |