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.) |
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 91,299 | 27/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 217,085 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 91,299 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 66,850 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,232 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,231 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,299 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:12 AM. |