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.) |
12/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,798 | 11/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 1,726 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,798 | 11/03/2021 | FFC/2020-21/P/6 | Expenditures | 6,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 282,236 | 11/03/2021 | FFC/2020-21/P/7 | Expenditures | 24,308 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 8,798 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 243,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:35 PM. |