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.) |
30/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,378 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 3,922 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,378 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,922 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 33,378 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 190,000 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,378 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 399,757 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 215,296 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,296 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 367,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:52 AM. |