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.) |
24/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 33,000 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 75,631 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 164,014 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 387,244 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,000,000 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 286,457 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 5,000,000 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 164,014 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 154,594 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 271,207 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 23,678 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 33,968 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 203,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:39 AM. |