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.) |
16/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 87,000 | 16/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 31,700 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 135,000 | 16/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 87,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,700 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 135,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,400 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 63,400 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:50 AM. |