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.) |
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 07/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,120 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 279,000 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 118,760 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 80,079 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,425 | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,965 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,856 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,701 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:37 AM. |