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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,890 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,187 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 42,340 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,340 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,890 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 77,508 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,971 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:22 AM. |