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.) |
01/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 48,000 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 190,450 | 18/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 241,664 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 24,600 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 89,632 | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 48,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 64,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 183,683 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,300 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 184,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:03 PM. |