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.) |
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 33,935 | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 23,680 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,660 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 158,796 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,680 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 23,680 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 82,339 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 24,227 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:55 PM. |