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.) |
01/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,550 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 59,180 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 36,680 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 151,656 | |||||||
01/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,975 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 184,983 | |||||||
01/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 102,912 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 36,680 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,500 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 102,912 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:00 AM. |