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.) |
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 420,000 | 07/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 4,996 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,000 | 07/03/2021 | FFC/2020-21/P/21 | Expenditures | 60,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 07/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 83,741 | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 50,344 | |||||||
Refund of Excess Payment | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 162,349 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 83,741 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:23 AM. |