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.) |
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 106,212 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 196,793 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 106,212 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 69,454 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,166 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,600 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 109,291 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 55,854 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,869 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,943 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:15 AM. |