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 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,000 | 22/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 156,380 | 23/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 43,840 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 80,000 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 87,747 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,499 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,747 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 87,747 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:58 PM. |