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.) |
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 107,549 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 78,181 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,270 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 223,872 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 41,400 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 372,456 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 29,620 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,900 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,866 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 48,895 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 28,730 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 613,842 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 26,900 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 152,592 | 26/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 99,362 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:23 PM. |