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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,555 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 145,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,960 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,888 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,978 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,976 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,989 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:15 PM. |