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.) |
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 192,157 | 29/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,100 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 27,970 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,400 | 29/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,616 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 26,100 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,100 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:16 AM. |