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.) |
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,973 | 25/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 13,322 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 550 | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 123,525 | |||||||
25/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,397 | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 2,520 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 128,220 | Expenditures | ||||||||||
26/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 123,525 | Expenditures | ||||||||||
26/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,968 | Expenditures | ||||||||||
26/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,250 | Expenditures | ||||||||||
26/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:23 PM. |