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.) |
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 197,836 | |||||||
10/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 48,400 | 09/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 48,400 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 21/03/2021 | FFC/2020-21/P/35 | Expenditures | 96,000 | |||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,342 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,400 | 22/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 48,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:32 AM. |