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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 209,451 | 16/03/2021 | FFC/2020-21/P/233 | Expenditures | 296,888 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 259,035 | 22/03/2021 | FFC/2020-21/P/234 | Expenditures | 309,966 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 296,888 | 22/03/2021 | FFC/2020-21/P/235 | Expenditures | 310,423 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 310,423 | 24/03/2021 | FFC/2020-21/P/236 | Expenditures | 259,035 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 309,966 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 23,400 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 356,273 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,150 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 818,970 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,400 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/11 | OB Cancellation | 120,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:45 AM. |