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.) |
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 19,200 | |||||||
16/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 16/03/2021 | FFC/2020-21/P/51 | Expenditures | 26,530 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 58,987 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 21,762 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 26,530 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 87,681 | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 26,530 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,879 | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 36,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:03 AM. |