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.) |
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 280,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,901 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 334,093 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 143,404 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 382,215 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 217,441 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,221 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 381,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:35 AM. |