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.) |
12/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,000 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 160,574 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 99,500 | 15/03/2021 | FFC/2020-21/P/2 | Expenditures | 15,008 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 132,121 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 31,242 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 41,073 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:34 AM. |