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 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 21/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 41,301 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,168 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,920 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 129,168 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,931 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:55 AM. |