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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 454,154 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,356 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 365,854 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 32,935 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 192,958 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 122,981 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 70,218 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 433,199 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 192,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:13 PM. |