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.) |
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 107,536 | 17/03/2021 | FFC/2020-21/P/3 | Expenditures | 27,715 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,883 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,336 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 34,026 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 42,825 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 34,026 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:28 AM. |