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.) |
21/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 68,542 | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 15,900 | |||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 95,605 | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 32,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 58,588 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 28,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,272 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,230 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 88,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:49 PM. |