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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 47,760 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 147,837 | |||||||
28/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 52,943 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,875 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 47,760 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 9,300 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 79,989 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,989 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 485,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:06 PM. |