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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,000 | 03/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 50,160 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,264 | 11/03/2021 | FFC/2020-21/P/2 | Expenditures | 19,975 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,500 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 75,637 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,620 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 108,105 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:33 AM. |