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.) |
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,910 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 42,780 | |||||||
22/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 120,000 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,835 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,015 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,950 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,681 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,681 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,379 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:08 PM. |