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.) |
20/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 26,578 | 20/02/2021 | XVFC/2020-21/P/3 | Expenditures | 92,319 | |||||||
20/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 187,871 | 20/02/2021 | XVFC/2020-21/P/4 | Expenditures | 1,884 | |||||||
20/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 223,429 | 20/02/2021 | XVFC/2020-21/P/5 | Expenditures | 95,552 | |||||||
21/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,950 | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/11 | Expenditures | 26,578 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/12 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:39 AM. |