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.) |
19/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 46,720 | 19/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 94,500 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 731 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 46,742 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 92,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,080 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 56,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 220,894 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 74,000 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 56,000 | 29/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 56,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 56,000 | 29/03/2021 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 74,000 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:06 PM. |