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.) |
05/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,347 | 10/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 76,604 | |||||||
06/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 120,044 | 10/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 42,625 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,044 | 17/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 6,347 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,044 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 11,340 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 28,000 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 11,340 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 237,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,546 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:47:23 AM. |