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/8 | Direct Receipts | 45,046 | 28/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 43,386 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 45,046 | 28/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 40,944 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212,878 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 113,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,200 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,240 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 106,900 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,700 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,200 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 131,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 213,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,944 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:50 AM. |