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.) |
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,500 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 5,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,436 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 122,456 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,200 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 47,200 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 47,200 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,400 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 43,400 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,300 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 13,400 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,400 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 28,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:18 PM. |