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.) |
12/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 82,674 | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 99,895 | |||||||
12/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 40,500 | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 146,461 | |||||||
12/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 19,440 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,465 | 24/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 40,590 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 24/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 46,612 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 245,852 | 24/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 47,112 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 542,615 | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 73,078 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 187,647 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:11 AM. |