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.) |
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 56,898 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 20,886 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 268,886 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 40,231 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,200 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 180,700 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,200 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 67,200 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 259,816 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:26 AM. |