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.) |
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,500 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 92,419 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,377 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,237 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,950 | 21/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 84,235 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,042 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 9,477 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,950 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 129,902 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 373,630 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,812 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 709,187 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 709,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:47 AM. |