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.) |
09/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,880 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 20,300 | |||||||
09/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 56,300 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,880 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 56,300 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,300 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:00 PM. |