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.) |
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 238,290 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,218 | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 191,192 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,915 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 26,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,635 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 176,770 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,635 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 116,018 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,635 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 176,770 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,441 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,329 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,135 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:25 PM. |