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.) |
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 383,491 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 51,732 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 51,732 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,140 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 83,064 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,623 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,210 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,155 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 32,623 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,210 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 99,155 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 83,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:17 PM. |